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West Bancorporation Inc   (WTBA)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

West Bancorporation Inc Balance Sheet Quarterly

WTBA




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 116.67 66.40 53.29 129.29 92.56
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities MA 342.02 372.42 398.58 410.37 398.53
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Accounts receivable - - - - -
Interest Receivable NO 8.47 7.56 7.13 8.00 7.94
Federal Home Loan Bank Stock FE 12.31 13.74 12.49 11.69 10.83
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Mortgage Loans - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Total loans net 2,156.96 1,957.77 1,907.19 1,802.65 1,759.24
Equipment/Property/Plant Net 28.66 29.13 29.68 30.06 30.45
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 35.19 35.05 34.89 34.73 34.56
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - 5.36 6.09 4.90
Other Assets 40.06 37.55 25.07 24.38 23.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 2,740.32 2,519.61 2,473.69 2,457.24 2,362.88
LIABILITIES
Deposits 2,255.71 2,020.13 2,014.76 2,024.81 1,965.79
Accounts Payable and Accrued Liabilities LI 46.99 43.49 21.73 27.37 20.84
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities - - - - -
Interest Bearing Domestic Deposit Demand 378.93 - 346.31 - -
Timedepositslessthan 143.09 - 209.66 - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI 5.76 32.34 2.66 3.54 2.28
Long-term debt 20.45 20.44 22.93 22.95 22.98
Other Long-term Debt LO 22.87 22.90 - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Federal Home Loan Bank Advances Net Of Discount 179.87 179.62 179.37 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 199.80 174.43 149.05
Total Liabilities 2,531.64 2,318.92 2,261.87 2,253.10 2,160.94
SHAREHOLDER'S EQUITY
Common Stock Value 85.94 3.00 3.00 3.00 3.00
Additional Paid In Capital Common Stock 27.63 27.02 27.26 26.48 25.69
Retained Earnings / Accumulated Deficit 193.98 189.47 184.82 180.65 176.57
Other Equity -148.86 -18.80 -3.26 -5.99 -3.32
Common Stockholder's Equity 158.69 200.69 211.82 204.14 201.94
Preferred Stockholder's Equity 50.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 208.69 200.69 211.82 204.14 201.94
Liabilities & Stockholder's Equity 2,740.32 2,519.61 2,473.69 2,457.24 2,362.88




       
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