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

West Bancorporation Inc Balance Sheet Quarterly

WTBA


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 192.83 32.47 270.82 325.49 65.84
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 758.82 763.40 601.46 447.15 374.39
Accounts receivable - - - - -
Interest Receivable NO 8.89 11.77 11.42 12.71 11.07
Federal Home Loan Bank Stock FE 9.97 11.54 10.19 12.41 11.91
Inventories - - - - -
Total loans net 2,399.47 2,303.37 2,253.44 2,243.98 2,196.62
Equipment/Property/Plant Net 34.57 33.29 30.75 29.31 28.10
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 43.61 43.38 43.15 42.91 42.52
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 52.05 50.48 47.53 58.95 45.44
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 3,500.20 3,249.70 3,268.76 3,172.91 2,775.88
LIABILITIES
Deposits 3,016.01 2,736.92 2,825.29 2,682.09 2,296.78
Accounts Payable and Accrued Liabilities LI 24.00 57.91 27.60 35.85 43.77
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities - - - 0.00 -
Interest Bearing Domestic Deposit Demand 548.24 458.17 487.64 466.91 363.43
Timedepositslessthan 143.97 135.72 196.07 159.47 129.18
Time Deposits Less Than - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI 2.88 39.38 3.61 4.06 2.35
Long-term debt 20.47 20.46 20.46 20.46 20.45
Other Long-term Debt LO 51.52 17.65 20.29 20.92 22.21
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 125.00 125.00 125.00 175.00 175.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 3,239.87 2,997.32 3,022.23 2,938.38 2,560.56
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 86.11 86.11 86.08 85.94
Additional Paid In Capital Common Stock 30.18 29.54 28.89 28.24 28.23
Retained Earnings / Accumulated Deficit 237.78 229.85 221.11 211.85 198.62
Other Equity -10.64 -143.11 -139.58 -141.64 -147.47
Common Stockholder's Equity 260.33 202.38 196.53 184.53 165.32
Preferred Stockholder's Equity - 50.00 50.00 50.00 50.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 260.33 252.38 246.53 234.53 215.32
Liabilities & Stockholder's Equity 3,500.20 3,249.70 3,268.76 3,172.91 2,775.88






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