WTBA: the balance sheet

MyFinsight

For the year ending 2025-12-31, WTBA has $4,142,244K in assets. $3,876,259K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	25,171
Interest-earning deposits with banks	324,502
Securities purchased under agreements to resell	121,413
Cash and cash equivalents	471,086
Securities available for sale, at fair value	468,447
Federal home loan bank stock, at cost	15,167
Loans	3,001,690
Allowance for credit losses, excluding accrued interest	30,525
Loans, after allowance for credit losses	2,971,165
Premises and equipment, net	108,380
Accrued interest receivable	11,982
Bank-owned life insurance	46,192
Deferred tax assets, net	25,925
Other assets	23,900
Total assets	4,142,244

Noninterest-bearing demand	540,358
Interest-bearing demand	577,814
Savings and money market	1,839,508
Time	510,790
Total deposits	3,468,470
Subordinated notes, net	80,156
Federal home loan bank advances	270,000
Long-term debt	26,250
Accrued expenses and other liabilities	31,383
Total liabilities	3,876,259
Common stock, no par value authorized 50,000,000 shares 16,940,785 and 16,832,632 shares issued and outstanding at december 31, 2025 and 2024, respectively	3,000
Additional paid-in capital	37,231
Retained earnings	294,259
Accumulated other comprehensive loss	-68,505
Total stockholders equity	265,985
Total liabilities and stockholders equity	4,142,244

Unit: Thousand (K) dollars (except for numbers of shares and EPS).