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Call report 2021Q3

WEST PLAINS BANK — 2021Q3

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,382,000USDevidence →
Total loans62,072,000USDevidence →
Allowance for loan losses1,209,000USDevidence →
Securities available for sale37,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,761,000USDevidence →
Interest-bearing deposits73,602,000USDevidence →
Noninterest-bearing deposits22,159,000USDevidence →
Equity capital18,755,000USDevidence →

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 income2,744,000USDevidence →
Interest expense312,000USDevidence →
Net interest income2,432,000USDevidence →
Noninterest income807,000USDevidence →
Noninterest expense1,820,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income1,394,000USDevidence →
Income tax325,000USDevidence →
Net income1,069,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,512,000USDevidence →