Westamerica bancorporation (WABC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets:
Cash and due from banks

304

373

415

418

421

420

522

629

555

575

561

529

546

462

471

441

471

433

268

289

247

380

524

484

428

472

388

384

355

491

367

320

541

530

459

320

348

338

344

294

361

Equity securities

-

-

0

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities available for sale

3,210

3,078

2,983

2,775

2,702

2,654

2,478

2,363

2,351

2,191

2,090

1,976

1,893

1,890

1,762

1,531

1,585

1,570

1,571

1,634

1,777

1,600

1,391

1,278

1,240

1,079

1,060

1,004

972

825

738

708

639

638

683

705

741

671

569

466

384

Debt securities held to maturity (DSHTM), net of allowance for credit losses (DSHTM) of $16 at March 31, 2020 and $ - at December 31, 2019 (Fair value of $695,860 at March 31, 2020 and $744,296 at December 31, 2019)

681

738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Money market assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Debt securities held to maturity, with fair values of: $744,296 at December 31, 2019 and $971,445 at December 31, 2018

-

-

793

867

923

984

1,025

1,076

1,114

1,158

1,204

1,261

1,298

1,346

1,411

1,473

1,358

1,316

1,278

1,159

1,015

1,038

1,035

1,069

1,110

1,132

1,141

1,134

1,162

1,156

1,158

1,206

1,038

922

755

669

591

580

618

652

726

Loans

1,121

1,126

1,133

1,161

1,204

1,207

1,196

1,200

1,228

1,287

1,284

1,318

1,351

1,352

1,364

1,429

1,473

1,533

1,571

1,631

1,683

1,700

1,732

1,784

1,816

1,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

324

353

372

418

463

491

535

575

622

660

692

718

-

855

Purchased non-covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

61

70

74

82

102

112

125

139

164

187

199

212

-

-

Originated loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,523

1,553

1,613

1,664

1,708

1,751

1,819

1,862

1,920

1,963

1,986

2,029

2,077

2,124

2,201

Allowance for credit losses (loans)

24

19

19

20

20

21

22

23

23

23

23

24

24

25

26

28

29

29

30

30

31

31

31

32

32

31

31

30

30

30

30

31

31

32

32

33

34

35

38

39

41

Loans, net of allowance for credit losses (loans)

1,096

1,107

1,113

1,141

1,184

1,185

1,174

1,177

1,205

1,264

1,261

1,294

1,326

1,326

1,337

1,400

1,443

1,503

1,541

1,600

1,652

1,668

-

-

-

1,796

-

-

-

-

-

-

-

-

-

-

-

-

-

2,084

-

Other real estate owned

0

0

0

0

0

0

0

0

1

1

1

1

2

3

3

4

8

9

9

9

9

6

1,700

1,752

1,784

-

1,845

1,908

2,006

2,081

2,178

2,285

2,390

2,491

2,601

2,718

2,800

2,886

2,970

2,848

3,015

Covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

763

-

Other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

12

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-covered other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

8

9

12

14

17

20

26

24

16

14

13

22

18

12

Covered other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

13

13

12

14

15

19

23

24

20

21

25

23

23

Premises and equipment, net

35

34

34

34

33

34

35

35

35

35

35

35

36

36

37

37

38

38

39

37

38

37

37

37

36

37

37

38

38

38

38

37

37

36

36

35

35

36

36

36

38

Identifiable intangibles, net

1

1

1

1

1

1

2

2

3

3

4

5

6

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

22

23

24

25

27

28

30

31

33

34

36

32

35

Goodwill

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

121

Other assets

176

164

152

160

165

162

165

168

159

158

164

168

165

171

154

160

163

165

158

165

160

166

160

162

169

176

176

181

185

188

204

213

227

226

229

234

229

225

232

231

256

Total Assets

5,628

5,619

5,616

5,523

5,555

5,568

5,529

5,577

5,551

5,513

5,445

5,393

5,395

5,366

5,306

5,179

5,199

5,168

5,001

5,031

5,035

5,035

4,993

4,931

4,921

4,847

4,806

4,813

4,887

4,952

4,859

4,953

5,060

5,042

4,966

4,876

4,937

4,931

4,977

4,727

4,975

Liabilities:
Noninterest-bearing deposits

2,183

2,240

2,265

2,163

2,179

2,243

2,211

2,205

2,179

2,197

2,128

2,079

2,046

2,089

2,064

1,978

1,989

2,026

1,942

1,930

1,902

1,910

1,893

1,814

1,778

1,740

1,689

1,644

1,621

1,676

1,594

1,573

1,575

1,562

1,527

1,446

1,476

1,454

1,428

1,427

1,428

Interest-bearing deposits

2,616

2,572

2,530

2,566

2,612

2,623

2,624

2,681

2,688

2,630

2,606

2,602

2,651

2,615

2,579

2,506

2,527

2,514

2,424

2,424

2,477

2,438

2,428

2,399

2,436

2,423

2,418

2,457

2,540

2,556

-

-

-

2,687

2,665

2,641

2,663

2,678

2,643

2,462

2,631

Transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

745

742

748

-

-

-

-

-

-

-

-

Savings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,133

1,136

1,143

-

-

-

-

-

-

-

-

Time

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

656

755

782

-

-

-

-

-

-

-

-

Total deposits

4,799

4,812

4,796

4,730

4,792

4,866

4,835

4,887

4,867

4,827

4,734

4,682

4,697

4,704

4,644

4,485

4,516

4,540

4,366

4,354

4,380

4,349

4,321

4,213

4,214

4,163

4,108

4,101

4,161

4,232

4,130

4,208

4,249

4,249

4,192

4,088

4,140

4,132

4,072

3,890

4,060

Short-term borrowed funds

52

30

45

54

58

51

61

68

65

58

66

75

73

59

56

67

52

53

57

82

82

89

76

68

64

62

47

66

61

53

55

81

106

115

120

106

104

107

193

210

227

Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

20

20

20

25

25

25

25

25

25

25

26

26

46

51

61

66

10

85

Term repurchase agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

10

10

10

10

10

10

10

10

-

-

-

-

-

-

-

Debt financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

15

15

15

15

15

25

26

26

26

26

26

Other liabilities

70

44

60

45

48

34

39

35

35

36

40

39

39

40

42

67

91

42

43

68

45

50

41

79

70

47

57

50

54

55

63

54

94

66

58

60

64

57

77

61

70

Total Liabilities

4,922

4,888

4,902

4,830

4,899

4,952

4,936

4,991

4,968

4,922

4,841

4,797

4,811

4,804

4,743

4,620

4,660

4,636

4,467

4,505

4,508

4,509

4,460

4,392

4,380

4,304

4,264

4,269

4,328

4,392

4,300

4,395

4,500

4,483

4,412

4,327

4,386

4,386

4,436

4,199

4,470

Contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity:
Common stock (no par value), authorized - 150,000 shares Issued and outstanding: 26,932 at March 31, 2020 and 27,062 at December 31, 2019

465

465

462

459

455

448

447

443

439

431

425

424

422

404

391

389

379

378

378

377

374

378

380

382

383

378

371

371

373

372

371

372

375

377

374

375

379

378

376

372

366

Deferred compensation

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

-2

-2

-2

2

-2

-2

-3

3

-3

-3

-2

-3

-3

-3

-2

-2

-2

-2

-2

Accumulated other comprehensive income

0

26

20

13

-11

-39

-54

-49

-43

-16

-3

-5

-9

-10

9

11

6

0

7

3

9

5

9

12

8

4

4

4

15

14

14

13

12

11

10

8

2

0

7

6

3

Retained earnings

238

239

229

220

211

205

197

191

184

173

180

175

170

165

160

155

150

150

145

141

140

140

140

141

145

156

163

165

166

170

170

169

168

166

165

162

166

163

155

145

133

Total Shareholders' Equity

705

731

713

693

656

615

592

586

582

590

603

595

584

561

562

558

538

532

533

525

527

526

533

538

540

542

541

544

558

560

558

557

559

558

553

549

550

545

541

527

505

Total Liabilities and Shareholders' Equity

5,628

5,619

5,616

5,523

5,555

5,568

5,529

5,577

5,551

5,513

5,445

5,393

5,395

5,366

5,306

5,179

5,199

5,168

5,001

5,031

5,035

5,035

4,993

4,931

4,921

4,847

4,806

4,813

4,887

4,952

4,859

4,953

5,060

5,042

4,966

4,876

4,937

4,931

4,977

4,727

4,975