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Call report 2023Q4

WEST PLAINS BANK — 2023Q4

The 22 measures WEST PLAINS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4097dff-d4ed-4d88-9e7c-69a677f843e6/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,079,000USDevidence →
Total loans62,149,000USDevidence →
Allowance for loan losses1,100,000USDevidence →
Securities available for sale32,762,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,332,000USDevidence →
Interest-bearing deposits67,698,000USDevidence →
Noninterest-bearing deposits27,634,000USDevidence →
Equity capital18,987,000USDevidence →

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 income5,298,000USDevidence →
Interest expense1,088,000USDevidence →
Net interest income4,210,000USDevidence →
Noninterest income320,000USDevidence →
Noninterest expense2,781,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,789,000USDevidence →
Income tax358,000USDevidence →
Net income1,431,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,680,000USDevidence →