Financial insights of WTBA

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$10,572K
EPS
$0.61
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue from contract with customer, including assessed tax-Service	-	-	491	486
Revenue from contract with customer, including assessed tax-Fiduciary And Trust	-	-	-	801
Revenue from contract with customer, including assessed tax-Service	508	-	-	-
Revenue from contract with customer, including assessed tax-Debit Card	472	-	477	478
Revenue from contract with customer, including assessed tax-Fiduciary And Trust	-	-	894	-
Increase in cash value of bank-owned life insurance	308	-	308	295
Other income	256	-	333	350
Total noninterest income	2,554	-	2,503	2,410
Loans, including fees	40,946	-	42,198	41,666
Taxable	2,143	-	2,643	2,685
Tax-exempt	638	-	739	742
Deposits with banks	2,047	-	2,087	2,847
Securities purchased under agreements to resell	1,617	-	1,258	22
Total interest income	47,391	-	48,925	47,962
Federal funds purchased and other short-term borrowings	0	-	0	0
Deposits	19,261	-	22,539	22,676
Subordinated notes	1,104	-	1,107	1,104
Federal home loan bank advances	2,244	-	2,292	2,259
Long-term debt	397	-	486	504
Total interest expense	23,006	-	26,424	26,543
Net interest income	24,385	-	22,501	21,419
Credit loss expense (benefit)	0	-	0	0
Net interest income after credit loss expense	24,385	-	22,501	21,419
Director fees	0	-	195	202
Salaries and employee benefits	7,632	-	7,457	7,343
Occupancy and equipment	2,006	-	2,090	2,034
Operating income (loss)	-	848*	-	-
Data processing	596	-	663	643
Technology and software	774	-	794	791
Fdic insurance	473	-	637	670
Professional fees	278	-	303	303
Other expenses	1,706	-	1,411	1,499
Operating expenses	-	1,726*	-	-
Total noninterest expense	13,465	-	13,550	13,485
Income before income taxes	13,474	-878	11,454	10,344
Income taxes	2,902	-8,303	2,140	2,365
Net income	10,572	7,425	9,314	7,979

Basic EPS	0.62	0.438	0.55	0.47
Diluted EPS	0.61	0.439	0.55	0.47
Basic Average Shares	16,948,000	16,943,000	16,941,000	16,936,000
Diluted Average Shares	17,213,000	16,918,000	17,015,000	17,007,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$10,572K
EPS
$0.61
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$10,572K
EPS
$0.61
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$10,572KEPS$0.61Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$10,572KEPS$0.61Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$10,572K
EPS
$0.61
Unit: Thousand (K) dollars

Net Income
$10,572K
EPS
$0.61
Unit: Thousand (K) dollars