For the quarter ending 2026-03-31, WTBA has $4,010,973K in assets. $3,740,230K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 40,018 | 25,171 | 26,875 | 35,796 |
| Interest-earning deposits with banks | 180,218 | 324,502 | 109,265 | 212,450 |
| Securities purchased under agreements to resell | 141,742 | 121,413 | 96,792 | 96,955 |
| Cash and cash equivalents | 361,978 | 471,086 | 232,932 | 345,201 |
| Securities available for sale, fair value | 456,410 | 468,447 | 537,856 | 536,709 |
| Federal home loan bank stock, at cost | 15,180 | 15,167 | 15,190 | 15,311 |
| Loans, gross | 2,994,130 | - | 3,011,775 | - |
| Net unamortized fees and costs | -2,492 | - | -2,887 | - |
| Loans | 2,991,638 | 3,001,690 | 3,008,888 | 2,966,357 |
| Allowance for credit losses, excluding accrued interest | - | 30,525 | - | - |
| Loans, after allowance for credit losses | - | 2,971,165 | - | - |
| Allowance for credit losses, collectively evaluated for credit losses | 30,523 | - | 30,515 | - |
| Allowance for credit losses | 30,523 | - | 30,515 | 30,539 |
| Loans, net | 2,961,115 | - | 2,978,373 | 2,935,818 |
| Premises and equipment, net | 107,619 | 108,380 | 109,212 | 109,806 |
| Accrued interest receivable | 12,613 | 11,982 | 13,366 | 12,629 |
| Bank-owned life insurance | 46,500 | 46,192 | 45,875 | 45,567 |
| Deferred tax assets, net | 25,933 | 25,925 | 27,722 | 30,375 |
| Other assets | 23,625 | 23,900 | 24,954 | 25,253 |
| Total assets | 4,010,973 | 4,142,244 | 3,985,480 | 4,056,669 |
| Noninterest-bearing demand | 511,013 | 540,358 | 512,869 | 521,990 |
| Interest-bearing demand | 489,990 | 577,814 | 448,731 | 461,207 |
| Savings and money market | 1,818,139 | 1,839,508 | 1,799,392 | 1,847,926 |
| Time | 515,830 | 510,790 | 545,525 | 560,870 |
| Total deposits | 3,334,972 | 3,468,470 | 3,306,517 | 3,391,993 |
| Subordinated notes, net | 80,221 | 80,156 | 80,090 | 80,024 |
| Federal home loan bank advances | 270,000 | 270,000 | 270,000 | 270,000 |
| Long-term debt | 25,000 | 26,250 | 38,986 | 40,236 |
| Accrued expenses and other liabilities | 30,037 | 31,383 | 34,754 | 33,486 |
| Total liabilities | 3,740,230 | 3,876,259 | 3,730,347 | 3,815,739 |
| Common stock, no par value authorized 50,000,000 shares 17,028,101 and 16,940,785 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional paid-in capital | 36,553 | 37,231 | 36,473 | 35,773 |
| Retained earnings | 300,596 | 294,259 | 291,069 | 285,990 |
| Accumulated other comprehensive loss | -69,406 | -68,505 | -75,409 | -83,833 |
| Total stockholders' equity | 270,743 | 265,985 | 255,133 | 240,930 |
| Total liabilities and stockholders' equity | 4,010,973 | 4,142,244 | 3,985,480 | 4,056,669 |
WEST BANCORPORATION INC (WTBA)
WEST BANCORPORATION INC (WTBA)