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Call report 2018Q3

WEST PLAINS BANK — 2018Q3

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,991,000USDevidence →
Total loans80,042,000USDevidence →
Allowance for loan losses944,000USDevidence →
Securities available for sale14,125,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits78,992,000USDevidence →
Interest-bearing deposits64,264,000USDevidence →
Noninterest-bearing deposits14,728,000USDevidence →
Equity capital15,314,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,580,000USDevidence →
Interest expense385,000USDevidence →
Net interest income3,195,000USDevidence →
Noninterest income237,000USDevidence →
Noninterest expense1,730,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,611,000USDevidence →
Income tax406,000USDevidence →
Net income1,205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,195,000USDevidence →
Total capital16,139,000USDevidence →
Risk-weighted assets97,001,000USDevidence →