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Call report 2023Q2

WEST PLAINS BANK — 2023Q2

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,983,000USDevidence →
Total loans72,921,000USDevidence →
Allowance for loan losses1,203,000USDevidence →
Securities available for sale34,909,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,917,000USDevidence →
Interest-bearing deposits72,912,000USDevidence →
Noninterest-bearing deposits23,005,000USDevidence →
Equity capital18,206,000USDevidence →

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 income2,593,000USDevidence →
Interest expense425,000USDevidence →
Net interest income2,168,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense1,306,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,022,000USDevidence →
Income tax204,000USDevidence →
Net income818,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,501,000USDevidence →