For the quarter ending 2025-09-30, WTBA has $3,985,480K in assets. $3,730,347K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 26,875 | 35,796 | ||
| Interest-earning deposits with banks | 109,265 | 212,450 | ||
| Securities purchased under agreements to resell | 96,792 | 96,955 | ||
| Cash and cash equivalents | 232,932 | 345,201 | ||
| Securities available for sale, fair value | 537,856 | 536,709 | ||
| Federal home loan bank stock, at cost | 15,190 | 15,311 | ||
| Loans, gross | 3,011,775 | - | ||
| Net unamortized fees and costs | -2,887 | - | ||
| Loans | 3,008,888 | 2,966,357 | ||
| Allowance for credit losses, collectively evaluated for credit losses | 30,515 | - | ||
| Allowance for credit losses | 30,515 | 30,539 | ||
| Loans, net | 2,978,373 | 2,935,818 | ||
| Premises and equipment, net | 109,212 | 109,806 | ||
| Accrued interest receivable | 13,366 | 12,629 | ||
| Bank-owned life insurance | 45,875 | 45,567 | ||
| Deferred tax assets, net | 27,722 | 30,375 | ||
| Other assets | 24,954 | 25,253 | ||
| Total assets | 3,985,480 | 4,056,669 | ||
| Noninterest-bearing demand | 512,869 | 521,990 | ||
| Interest-bearing demand | 448,731 | 461,207 | ||
| Savings and money market | 1,799,392 | 1,847,926 | ||
| Time | 545,525 | 560,870 | ||
| Total deposits | 3,306,517 | 3,391,993 | ||
| Subordinated notes, net | 80,090 | 80,024 | ||
| Federal home loan bank advances | 270,000 | 270,000 | ||
| Long-term debt | 38,986 | 40,236 | ||
| Accrued expenses and other liabilities | 34,754 | 33,486 | ||
| Total liabilities | 3,730,347 | 3,815,739 | ||
| Common stock, no par value authorized 50,000,000 shares 16,940,785 and 16,832,632 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 3,000 | 3,000 | ||
| Additional paid-in capital | 36,473 | 35,773 | ||
| Retained earnings | 291,069 | 285,990 | ||
| Accumulated other comprehensive loss | -75,409 | -83,833 | ||
| Total stockholders' equity | 255,133 | 240,930 | ||
| Total liabilities and stockholders' equity | 3,985,480 | 4,056,669 | ||
WEST BANCORPORATION INC (WTBA)
WEST BANCORPORATION INC (WTBA)