$WTBA
WEST BANCORPORATION INC

2019 Q4 Form 10-Q Financial Statement

#000116692819000094 Filed on October 24, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $25.08M $25.61M $21.92M
YoY Change 10.93% 16.84% 18.1%
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 $370.0K $360.0K $350.0K
YoY Change 2.78% 2.86% 2.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.690M $8.496M $6.233M
YoY Change 10.65% 36.31% 76.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.553M $9.438M $9.640M
YoY Change 16.9% -2.1% 3.94%
Income Tax $1.946M $1.912M $2.507M
% Of Pretax Income 20.37% 20.26% 26.01%
Net Earnings $7.607M $7.526M $7.133M
YoY Change 5.26% 5.51% 11.37%
Net Earnings / Revenue 30.33% 29.38% 32.54%
Basic Earnings Per Share $0.46 $0.46 $0.44
Diluted Earnings Per Share $0.46 $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 16.38M shares 16.38M shares 16.30M shares
Diluted Shares Outstanding 16.47M shares 16.40M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $53.29M
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 $29.68M $30.06M $21.72M
YoY Change 38.1% 38.37% -6.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.400M $6.100M $6.900M
YoY Change -16.92% -11.59% 16.95%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.474B $2.457B $2.172B
YoY Change 7.71% 13.15% 6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $21.70M $27.40M $6.000M
YoY Change 280.7% 356.67% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $2.700M $3.500M $26.20M
YoY Change -86.5% -86.64% -45.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.70M $27.40M $6.000M
YoY Change 280.7% 356.67% -7.69%
LONG-TERM LIABILITIES
Long-Term Debt $43.40M $43.40M $38.00M
YoY Change -8.63% 14.21% -14.8%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $43.40M $43.40M $38.00M
YoY Change -8.63% 14.21% -14.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.70M $27.40M $6.000M
Total Long-Term Liabilities $43.40M $43.40M $38.00M
Total Liabilities $2.262B $2.253B $1.987B
YoY Change 7.42% 13.39% 7.28%
SHAREHOLDERS EQUITY
Retained Earnings $184.8M $180.7M $165.7M
YoY Change 8.9% 9.0% 8.86%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.8M $204.1M $184.6M
YoY Change
Total Liabilities & Shareholders Equity $2.474B $2.457B $2.172B
YoY Change 7.71% 13.15% 6.96%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $7.607M $7.526M $7.133M
YoY Change 5.26% 5.51% 11.37%
Depreciation, Depletion And Amortization $370.0K $360.0K $350.0K
YoY Change 2.78% 2.86% 2.94%
Cash From Operating Activities $9.670M $10.69M $9.960M
YoY Change 24.13% 7.33% 34.96%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$320.0K -$20.00K
YoY Change 183.33% 1500.0% -95.45%
Acquisitions
YoY Change
Other Investing Activities -$95.92M -$55.47M -$15.22M
YoY Change -6.57% 264.45% -87.31%
Cash From Investing Activities -$96.27M -$55.77M -$15.24M
YoY Change -6.34% 265.94% -87.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.61M 81.80M -32.54M
YoY Change -90.79% -351.38% -130.79%
NET CHANGE
Cash From Operating Activities 9.670M 10.69M 9.960M
Cash From Investing Activities -96.27M -55.77M -15.24M
Cash From Financing Activities 10.61M 81.80M -32.54M
Net Change In Cash -75.99M 36.72M -37.82M
YoY Change -476.56% -197.09% 418.79%
FREE CASH FLOW
Cash From Operating Activities $9.670M $10.69M $9.960M
Capital Expenditures -$340.0K -$320.0K -$20.00K
Free Cash Flow $10.01M $11.01M $9.980M
YoY Change 26.55% 10.32% 27.62%

Facts In Submission

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dei Amendment Flag
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9437000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3439000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10138000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2018Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
172000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
499000 USD
CY2019Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
0 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
404000 USD
CY2018Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
19985000 USD
CY2019Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
3535000 USD
CY2018Q4 us-gaap Federal Funds Sold
FederalFundsSold
1105000 USD
CY2019Q3 us-gaap Federal Funds Sold
FederalFundsSold
67168000 USD
CY2018Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12037000 USD
CY2019Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
11685000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16430000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16518000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16673000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16689000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
947000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1462000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
6000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
6000 USD
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16737000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
17042000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16574000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17042000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
115000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
555000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
702000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
204000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
307000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
209000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
199000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
254000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1722402000 USD
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1838397000 USD
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1928000 USD
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
521000 USD
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2019Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
560000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
560000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
652000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
32000 USD
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
552000 USD
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1722191000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1838226000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1928000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
521000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
211000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
171000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
307000 USD
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2021000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1641000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
67000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
75000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1928000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
521000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
115000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1928000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
521000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1899000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1512000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
902000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1377000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
61000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
69000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1813000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
521000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1813000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
521000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
122000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
129000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
45000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
85000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
115000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
115000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
0 USD
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
333000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9640000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26896000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9438000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26189000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2507000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5615000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1912000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5106000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4822000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3280000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
28479000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
130278000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-25700000 USD
us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
16450000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1095000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
932000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
670000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2020000 USD
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
695000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2091000 USD
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21920000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62187000 USD
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25612000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
73598000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18347000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51989000 USD
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22203000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
63699000 USD
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
336089000 USD
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
322487000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
6233000 USD
us-gaap Interest Expense
InterestExpense
15785000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8496000 USD
us-gaap Interest Expense
InterestExpense
24555000 USD
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4768000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
11578000 USD
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6771000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
19405000 USD
CY2018Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
61000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
140000 USD
CY2019Q3 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
17000 USD
us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
219000 USD
CY2018Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
187000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
579000 USD
CY2019Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
150000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
499000 USD
CY2018Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
287000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
819000 USD
CY2019Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
258000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
766000 USD
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16087000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46652000 USD
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16816000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48743000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15687000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46402000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17116000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49043000 USD
CY2018Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
78000 USD
CY2019Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
611000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
819000 USD
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1199000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3867000 USD
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
353000 USD
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2296000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5995000 USD
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2445000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7405000 USD
us-gaap Interest Paid Net
InterestPaidNet
15471000 USD
us-gaap Interest Paid Net
InterestPaidNet
23726000 USD
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
7631000 USD
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
7995000 USD
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
20425000 USD
CY2019Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
20435000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4774000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14062000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5440000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16324000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
418000 USD
us-gaap Lease Cost
LeaseCost
1212000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10759000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3882000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1565000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1583000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1627000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1681000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
421000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
2105545000 USD
CY2019Q3 us-gaap Liabilities
Liabilities
2253099000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2296568000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2457236000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16689000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17042000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1724330000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1838918000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1721830000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1836730000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1705141000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1819688000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
27040000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
22954000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38331000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
113743000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85944000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26946000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27303000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
7133000 USD
us-gaap Net Income Loss
NetIncomeLoss
21281000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7526000 USD
us-gaap Net Income Loss
NetIncomeLoss
21083000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1076000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Federal Home Loan Bank Stock
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10634000 USD
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86000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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708000 USD
CY2018Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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0 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
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us-gaap Proceeds From Federal Home Loan Bank Borrowings
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0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
175000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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34883000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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66140000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
11095000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
156437000 USD
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0 USD
us-gaap Proceeds From Sale Of Buildings
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604000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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9747000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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23730000 USD
CY2018Q3 us-gaap Professional Fees
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196000 USD
us-gaap Professional Fees
ProfessionalFees
608000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
204000 USD
us-gaap Professional Fees
ProfessionalFees
647000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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21491000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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30057000 USD
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300000 USD
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300000 USD
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0 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
160000000 USD
us-gaap Repayments Of Long Term Debt
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5335000 USD
us-gaap Repayments Of Long Term Debt
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4086000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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180654000 USD
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10435000 USD
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2004000 USD
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2208000 USD
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178098000 USD
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StockholdersEquity
182352000 USD
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StockholdersEquity
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StockholdersEquity
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CY2018Q4 us-gaap Unused Commitments To Extend Credit
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648212000 USD
CY2019Q3 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
688815000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16400000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16431000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16295000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16268000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16380000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16352000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
106000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
132000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
86000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
79000 shares
CY2018Q4 wtba Commitmentstoinvestinqualifiedaffordablehousingprojects
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4421000 USD
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2241000 USD
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DeferredTaxAssetsNetBeforeValuationAllowance
7539000 USD
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DeferredTaxAssetsNetBeforeValuationAllowance
7184000 USD
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DeferredTaxLiabilitiesUnrealizedGainsonAvailableforSaleSecurities
0 USD
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DeferredTaxLiabilitiesUnrealizedGainsonAvailableforSaleSecurities
726000 USD
CY2018Q4 wtba Deferredtaxassetsleaseliabilities
Deferredtaxassetsleaseliabilities
0 USD
CY2019Q3 wtba Deferredtaxassetsleaseliabilities
Deferredtaxassetsleaseliabilities
2362000 USD
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FHLBMPFProgramRemainingOutstandingBalanceofLoansSold
78024000 USD
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FHLBMPFProgramRemainingOutstandingBalanceofLoansSold
68271000 USD
CY2018Q4 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
137878000 USD
CY2019Q3 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
153998000 USD
wtba Heldtomaturitysecuritiestransferredtoavailableforsalesecuritiesamortizedcost
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45527000 USD
wtba Heldtomaturitysecuritiestransferredtoavailableforsalesecuritiesamortizedcost
Heldtomaturitysecuritiestransferredtoavailableforsalesecuritiesamortizedcost
0 USD
CY2018Q3 wtba Interest Expense Fhlb Advances
InterestExpenseFHLBAdvances
930000 USD
wtba Interest Expense Fhlb Advances
InterestExpenseFHLBAdvances
2669000 USD
CY2019Q3 wtba Interest Expense Fhlb Advances
InterestExpenseFHLBAdvances
1300000 USD
wtba Interest Expense Fhlb Advances
InterestExpenseFHLBAdvances
3666000 USD
CY2019Q3 wtba Loans Impaired Commitmentto Lend
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0 USD
wtba Netamortizationandaccretion
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3715000 USD
wtba Netamortizationandaccretion
Netamortizationandaccretion
2895000 USD
CY2018Q4 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
10
CY2019Q3 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
6
CY2019Q3 wtba Operatingleasediscounteffect
Operatingleasediscounteffect
1310000 USD
CY2018Q3 wtba Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Amortizationof Net Unrealized Gains Heldto Maturity Securities
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAmortizationofNetUnrealizedGainsHeldtoMaturitySecurities
0 USD
wtba Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Amortizationof Net Unrealized Gains Heldto Maturity Securities
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforAmortizationofNetUnrealizedGainsHeldtoMaturitySecurities
36000 USD
CY2019Q3 wtba Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ifor Amortizationof Net Unrealized Gains Heldto Maturity Securities
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0 USD
CY2018Q3 wtba Othercomprehensiveincomelossreclassificationadjustmentfrom Aoc Iforamortizationofderivativeterminationcosts
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wtba Othercomprehensiveincomelossreclassificationadjustmentfrom Aoc Iforamortizationofderivativeterminationcosts
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CY2019Q3 wtba Othercomprehensiveincomelossreclassificationadjustmentfrom Aoc Iforamortizationofderivativeterminationcosts
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-24000 USD
wtba Othercomprehensiveincomelossreclassificationadjustmentfrom Aoc Iforamortizationofderivativeterminationcosts
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-71000 USD
CY2018Q4 wtba Timedepositslessthan250000
Timedepositslessthan250000
151664000 USD
CY2019Q3 wtba Timedepositslessthan250000
Timedepositslessthan250000
219283000 USD
CY2018Q4 wtba Troubled Debt Restructured Loans Includedin Nonaccrual
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652000 USD
CY2019Q3 wtba Troubled Debt Restructured Loans Includedin Nonaccrual
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32000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses for the reporting period.&#160;&#160;Actual results could differ from those estimates.&#160;&#160;Material estimates that are particularly susceptible to significant change in the near term are the fair value of financial instruments and the allowance for loan losses</font></div></div>

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report.css Edgar Link pending
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wtba-20190930.xml Edgar Link completed
wtba-20190930.xsd Edgar Link pending
wtba-20190930x10q.htm Edgar Link pending
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wtba-20190930_cal.xml Edgar Link unprocessable
wtba-20190930_def.xml Edgar Link unprocessable
wtba-20190930_lab.xml Edgar Link unprocessable
wtba-20190930_pre.xml Edgar Link unprocessable