Call reports 2026
WEST PLAINS BANK — 2026
What WEST PLAINS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 135,875,000 | 139,328,000 |
| Total loans | 81,377,000 | 84,581,000 |
| Allowance for loan losses | 1,205,000 | 1,205,000 |
| Securities available for sale | 34,363,000 | 36,349,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 109,182,000 | 110,490,000 |
| Interest-bearing deposits | 82,421,000 | 83,734,000 |
| Noninterest-bearing deposits | 26,761,000 | 26,756,000 |
| Equity capital | 19,572,000 | 20,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,612,000 | 3,308,000 |
| Interest expense | 422,000 | 827,000 |
| Net interest income | 1,190,000 | 2,481,000 |
| Noninterest income | 74,000 | 166,000 |
| Noninterest expense | 709,000 | 1,483,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 555,000 | 1,164,000 |
| Income tax | 119,000 | 238,000 |
| Net income | 436,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,119,000 | 20,609,000 |