For the quarter ending 2025-09-30, WABC has $5,914,438K in assets. $4,982,792K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 659,268 | 626,437 | ||
| Debt securities available for sale | 3,305,324 | 3,226,449 | ||
| Debt securities held to maturity, net of allowance for credit losses of 1 at september 30, 2025 and december 31, 2024 (fair value of 817,188 at september 30, 2025 and 807,838 at december 31, 2024) | 826,505 | 834,439 | ||
| Loans | 741,579 | 748,264 | ||
| Allowance for credit losses on loans | 11,859 | 13,787 | ||
| Loans, net of allowance for credit losses on loans | 729,720 | 734,477 | ||
| Premises and equipment, net | 25,874 | 25,850 | ||
| Identifiable intangibles, net | 0 | 19 | ||
| Goodwill | 121,673 | 121,673 | ||
| Other assets | 246,074 | 255,725 | ||
| Total assets | 5,914,438 | 5,825,069 | ||
| Noninterest-bearing deposits | 2,214,100 | 2,175,841 | ||
| Interest-bearing deposits | 2,579,079 | 2,571,694 | ||
| Total deposits | 4,793,179 | 4,747,535 | ||
| Securities sold under repurchase agreements | 133,651 | 101,210 | ||
| Other liabilities | 55,962 | 54,541 | ||
| Total liabilities | 4,982,792 | 4,903,286 | ||
| Common stock (no par value), authorized 150,000 shares issued and outstanding 25,107 at september 30, 2025 and 26,708 at december 31, 2024 | 448,565 | 456,929 | ||
| Deferred compensation | 35 | 35 | ||
| Accumulated other comprehensive loss | -99,913 | -116,747 | ||
| Retained earnings | 582,959 | 581,566 | ||
| Total shareholders' equity | 931,646 | 921,783 | ||
| Total liabilities and shareholders' equity | 5,914,438 | 5,825,069 | ||
WESTAMERICA BANCORPORATION (WABC)
WESTAMERICA BANCORPORATION (WABC)