$WABC
Westamerica Bancorp

2016 Q1 Form 10-Q Financial Statement

#000117184316009598 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $34.00M $33.92M
YoY Change 0.25% -4.63%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.100M $3.900M
YoY Change 5.13% -4.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $552.0K $659.0K
YoY Change -16.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.97M $18.83M
YoY Change 0.72% -4.81%
Income Tax $4.740M $4.274M
% Of Pretax Income 24.99% 22.7%
Net Earnings $14.23M $14.56M
YoY Change -2.27% -4.9%
Net Earnings / Revenue 41.84% 42.92%
Basic Earnings Per Share $0.56 $0.57
Diluted Earnings Per Share $0.56 $0.57
COMMON SHARES
Basic Shares Outstanding 25.45M 25.65M
Diluted Shares Outstanding 25.47M 25.66M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $38.05M $38.30M
YoY Change -0.67% 4.36%
Goodwill $121.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.30M $14.70M
YoY Change -2.72% -4.55%
Other Assets $47.10M $47.10M
YoY Change 0.0% -6.36%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.200B $5.036B
YoY Change 3.26% 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $52.45M $83.00M
YoY Change -36.81% 11.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.50M $83.00M
YoY Change -36.75% 11.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $91.70M $45.40M
YoY Change 101.98% -35.69%
Total Long-Term Liabilities $91.70M $45.40M
YoY Change 101.98% -35.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.50M $83.00M
Total Long-Term Liabilities $91.70M $45.40M
Total Liabilities $4.661B $4.508B
YoY Change 3.38% 2.93%
SHAREHOLDERS EQUITY
Retained Earnings $150.9M
YoY Change
Common Stock $379.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $539.0M $527.4M
YoY Change
Total Liabilities & Shareholders Equity $5.200B $5.036B
YoY Change 3.26% 2.33%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $14.23M $14.56M
YoY Change -2.27% -4.9%
Depreciation, Depletion And Amortization $4.100M $3.900M
YoY Change 5.13% -4.88%
Cash From Operating Activities $18.20M $18.00M
YoY Change 1.11% -46.59%
INVESTING ACTIVITIES
Capital Expenditures $283.0K $1.326M
YoY Change -78.66% -763.0%
Acquisitions
YoY Change
Other Investing Activities $58.50M -$135.6M
YoY Change -143.14% 26.61%
Cash From Investing Activities $58.20M -$137.0M
YoY Change -142.48% 27.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.424M $7.867M
YoY Change -31.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.30M -14.40M
YoY Change 165.97% -147.37%
NET CHANGE
Cash From Operating Activities 18.20M 18.00M
Cash From Investing Activities 58.20M -137.0M
Cash From Financing Activities -38.30M -14.40M
Net Change In Cash 38.10M -133.4M
YoY Change -128.56% 208.8%
FREE CASH FLOW
Cash From Operating Activities $18.20M $18.00M
Capital Expenditures $283.0K $1.326M
Free Cash Flow $17.92M $16.67M
YoY Change 7.45% -50.81%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
287000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3504000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
538000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1921000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3077000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9526000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10431000
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000
CY2016Q1 us-gaap Goodwill
Goodwill
121673000
CY2015Q4 us-gaap Goodwill
Goodwill
121673000
CY2016Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1358139000
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1316075000
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
24641000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
15653000
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
972000
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
6029000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
799000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2290000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
972000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6029000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
104665000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
588975000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
173000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3739000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
41605000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
470902000
CY2016Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
63060000
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
118073000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
304975000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
296352000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
295674000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
289568000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
273902000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
262163000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
269713000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
259556000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
115484000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
127627000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
111680000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
124814000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
699892000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
694647000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
717741000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
707496000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
23380000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
21354000
CY2016Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
22825000
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
20709000
CY2015Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
415000
CY2016Q1 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-675000
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1381808000
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1325699000
CY2016Q1 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
65
CY2015Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
165
CY2016Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35687000
CY2015Q1 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
-675000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18966000
CY2015Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33575000
CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
302000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18831000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4740000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4274000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3424000
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4695000
CY2016Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1379000
CY2015Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-812000
CY2016Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-115000
CY2015Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
421000
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-23909000
CY2015Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
30891000
CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
25000
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5602000
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
822000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4000
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6158000
CY2016Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2130000
CY2015Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2108000
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33647000
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33917000
CY2016Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
15294000
CY2015Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
13687000
CY2016Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
7967000
CY2015Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
7469000
CY2016Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
7327000
CY2015Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
6218000
CY2016Q1 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
18353000
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
20230000
CY2016Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2527740000
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2514610000
CY2016Q1 us-gaap Interest Expense
InterestExpense
552000
CY2015Q1 us-gaap Interest Expense
InterestExpense
659000
CY2016Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
543000
CY2015Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
642000
CY2016Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
0
CY2015Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1000
CY2016Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
9000
CY2015Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
16000
CY2016Q1 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
137000
CY2015Q1 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
197000
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33095000
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33258000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33095000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33258000
CY2016Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5620000
CY2015Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
6133000
CY2016Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9674000
CY2015Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7554000
CY2016Q1 us-gaap Interest Paid
InterestPaid
526000
CY2015Q1 us-gaap Interest Paid
InterestPaid
775000
CY2016Q1 us-gaap Interest Receivable
InterestReceivable
18795000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
20174000
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13117000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13338000
CY2016Q1 us-gaap Liabilities
Liabilities
4660895000
CY2015Q4 us-gaap Liabilities
Liabilities
4636670000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5199868000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5168875000
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29487000
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29771000
CY2016Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
13682000
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
14213000
CY2016Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
17000
CY2015Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
106000
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1443709000
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1503625000
CY2016Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2015Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2016Q1 us-gaap Merchant Discount Fees
MerchantDiscountFees
1529000
CY2015Q1 us-gaap Merchant Discount Fees
MerchantDiscountFees
1703000
CY2016Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2015Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-38293000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14420000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
58195000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-136968000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18218000
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
18002000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
14226000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14557000
CY2016Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1989010000
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
2026049000
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
25858000
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
26727000
CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
11729000
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
12300000
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1332000
CY2015Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1325000
CY2016Q1 us-gaap Occupancy Net
OccupancyNet
3398000
CY2015Q1 us-gaap Occupancy Net
OccupancyNet
3727000
CY2016Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
126000
CY2015Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
243000
CY2016Q1 us-gaap Other Assets
OtherAssets
163204000
CY2015Q4 us-gaap Other Assets
OtherAssets
165854000
CY2016Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
14180000
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10660000
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
10241000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
7418000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5935000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4299000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4306000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3119000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5944000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4308000
CY2016Q1 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
201000
CY2015Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
201000
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
91694000
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
42983000
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3707000
CY2015Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4028000
CY2016Q1 us-gaap Other Real Estate
OtherRealEstate
8438000
CY2015Q4 us-gaap Other Real Estate
OtherRealEstate
9264000
CY2016Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
8438000
CY2015Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
9264000
CY2016Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
44580000
CY2015Q1 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1478000
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-61070000
CY2015Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-13805000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5424000
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7867000
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9919000
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9755000
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
152128000
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
354527000
CY2016Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
56182000
CY2015Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10359000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
283000
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975000
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ProceedsFromSaleOfForeclosedAssets
100000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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1717000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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732000
CY2015Q1 us-gaap Professional Fees
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548000
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38045000
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38693000
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0
CY2015Q1 us-gaap Provision For Loan And Lease Losses
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0
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2299000
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2299000
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150928000
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52451000
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53028000
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45000
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15000
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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1717000
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390000
CY2015Q1 us-gaap Stock Option Plan Expense
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5424000
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StockholdersEquity
538973000
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StockholdersEquity
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147699000
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150780000
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CY2015Q1 us-gaap Transfer Of Other Real Estate
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3202000
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23000
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25458000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25655000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25445000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25651000
CY2016Q1 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
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0
CY2015 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
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0
CY2016Q1 wabc Assets Fair Value Disclosure Nonrecurring Total Losses
AssetsFairValueDisclosureNonrecurringTotalLosses
940000
CY2015Q4 wabc Assets Fair Value Disclosure Nonrecurring Total Losses
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769000
CY2016Q1 wabc Atm And Interchange Fees
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CY2015Q1 wabc Atm And Interchange Fees
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CY2016Q1 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
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694000
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698000
CY2016Q1 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
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625000
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3355000
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5000000
CY2016Q1 wabc Concentration Risk Issuer Relationships
ConcentrationRiskIssuerRelationships
48
CY2016Q1 wabc Contract Courier Expense
ContractCourierExpense
545000
CY2015Q1 wabc Contract Courier Expense
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543000
CY2016Q1 wabc Credit Risk Discount Purchased Covered Loans
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18000
CY2015Q4 wabc Credit Risk Discount Purchased Covered Loans
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152000
CY2016Q1 wabc Credit Risk Discount Purchased Noncovered Loans
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6432000
CY2015Q4 wabc High Risk Collateralized Mortgage Obligations
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0
CY2016Q1 wabc Debit Card Fees
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1516000
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DeferredCompensation
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CY2016Q1 wabc Demand Deposit Overdrafts
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2951000
CY2015Q4 wabc Demand Deposit Overdrafts
DemandDepositOverdrafts
3038000
CY2016Q1 wabc Frb Membership Stock Subscription Percent Of Paidup Capital Stock And Surplus Requirement
FRBMembershipStockSubscriptionPercentOfPaidupCapitalStockAndSurplusRequirement
0.06
CY2016Q1 wabc Financial Services Commissions
FinancialServicesCommissions
156000
CY2015Q1 wabc Financial Services Commissions
FinancialServicesCommissions
153000
CY2016Q1 wabc Financing Receivable Allowance For Credit Losses Net Write Offs
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-284000
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FinancingReceivableAllowanceForCreditLossesNetWriteOffs
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CY2016Q1 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
779000
CY2015Q4 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
194000
CY2016Q1 wabc Gain Loss On Sale Of Foreclosed Assets
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58000
CY2015Q1 wabc Gain Loss On Sale Of Foreclosed Assets
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CY2016Q1 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
HeldtomaturitySecurities12MonthsOrLongerNumberOfPositions
28
CY2015Q4 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
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69
CY2016Q1 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
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37
CY2015Q4 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
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96
CY2016Q1 wabc High Risk Collateralized Mortgage Obligations
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CY2016Q1 wabc Lihtc Investments
LIHTCInvestments
14551000
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LIHTCInvestments
15259000
CY2016Q1 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
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60660000
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61190000
CY2016Q1 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
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CY2015Q4 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1533396000
CY2016Q1 wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedGrossInterestOnNonaccrualLoans
280000
CY2015Q1 wabc Loans And Leases Receivable Impaired Gross Interest On Nonaccrual Loans
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311000
CY2016Q1 wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
263000
CY2015Q1 wabc Loans And Leases Receivable Impaired Recognized Interest On Nonaccrual Loans
LoansAndLeasesReceivableImpairedRecognizedInterestOnNonaccrualLoans
205000
CY2016Q1 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
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0
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LoansAndLeasesReceivableNonaccrualCommitmentToLend
0
CY2016Q1 wabc Originated Loans
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CY2016Q1 wabc Other Real Estate Owned Income Expense
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OtherRealEstateOwnedIncomeExpense
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CY2016Q1 wabc Other Real Estate Reserve
OtherRealEstateReserve
2102000
CY2015Q4 wabc Other Real Estate Reserve
OtherRealEstateReserve
1986000
CY2016Q1 wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
5189000
CY2015Q1 wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
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CY2016Q1 wabc Proceeds From Sale Of Frb And Fhlb Stock
ProceedsFromSaleOfFRBAndFHLBStock
CY2015Q1 wabc Proceeds From Sale Of Frb And Fhlb Stock
ProceedsFromSaleOfFRBAndFHLBStock
490000
CY2016Q1 wabc Purchased Noncovered Loans
PurchasedNoncoveredLoans
155533000
CY2015Q4 wabc Purchased Noncovered Loans
PurchasedNoncoveredLoans
173928000
CY2016Q1 wabc Secured And Unsecured Loan Limit Percentage California Financial Code
SecuredAndUnsecuredLoanLimitPercentageCaliforniaFinancialCode
0.25
CY2016Q1 wabc Securities Selected For Otti Analysis Market Price Threshold
SecuritiesSelectedForOTTIAnalysisMarketPriceThreshold
0.95
CY2016Q1 wabc Securities Selected For Otti Analysis Market To Book Ratio Threshold
SecuritiesSelectedForOTTIAnalysisMarketToBookRatioThreshold
95
CY2016Q1 wabc Tax Benefit Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitDecreaseUponExerciseOfStockOptionsFinancingActivities
181000
CY2015Q1 wabc Tax Benefit Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitDecreaseUponExerciseOfStockOptionsFinancingActivities
865000
CY2016Q1 wabc Tax Benefit Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitDecreaseUponExerciseOfStockOptionsOperatingActivities
181000
CY2015Q1 wabc Tax Benefit Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitDecreaseUponExerciseOfStockOptionsOperatingActivities
865000
CY2016Q1 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
93460000
CY2015Q4 wabc Time Deposits100 Thousand Through250 Thousand
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96971000
CY2016Q1 wabc Time Deposits More Than250 Thousand
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37654000
CY2015Q4 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
39217000
CY2016Q1 wabc Troubled Debt Restructurings During Period
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3
CY2016Q1 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
321077000
CY2015Q4 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
299884000
CY2016Q1 wabc Unsecured Loan Limit Percentage Of Shareholders Equity California Financial Code
UnsecuredLoanLimitPercentageOfShareholdersEquityCaliforniaFinancialCode
0.15

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