Wesbanco, inc. (WSBC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks, including interest bearing amounts of $410,734 and $51,891, respectively

593

234

244

194

336

169

273

155

100

117

110

110

115

128

86

94

76

94

175

95

145

78

178

125

116

102

157

140

145

83

79

Securities:
Equity securities, at fair value

11

12

11

11

11

11

12

13

13

13

7

7

7

7

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale debt securities, at fair value

2,262

2,393

2,209

2,129

2,145

2,114

2,008

1,796

1,728

1,261

1,305

1,239

1,225

1,241

1,403

917

959

1,006

959

934

933

971

993

1,021

993

1,023

1,087

1,016

952

938

957

Held-to-maturity debt securities (fair values of $841,120 and $874,523, respectively)

814

851

852

900

936

1,020

1,025

1,019

1,006

1,009

1,025

1,030

1,057

1,067

1,012

593

594

607

597

598

602

608

592

602

559

572

577

592

604

586

468

Allowance for credit losses, held-to-maturity debt securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net held-to-maturity debt securities

814

851

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total securities

3,087

3,257

3,073

3,041

3,093

3,146

3,046

2,829

2,748

2,284

2,339

2,277

2,290

2,316

2,422

1,511

1,554

1,613

1,557

1,532

1,536

1,579

1,585

1,623

1,552

1,595

1,665

1,609

1,557

1,524

1,426

Loans held for sale

48

43

20

18

8

8

55

12

12

20

26

21

11

17

7

5

6

10

6

5

6

14

14

21

14

7

8

6

8

4

10

Portfolio loans, net of unearned income

10,349

10,267

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Portfolio loans, net of unearned income

-

-

7,756

7,737

7,666

7,656

7,726

6,792

6,322

6,341

6,373

6,390

6,312

6,249

5,065

4,086

4,031

3,946

3,887

3,894

3,836

3,801

3,683

3,687

3,352

3,275

3,223

3,239

3,240

3,263

3,288

Allowance for credit losses - loans

114

52

54

50

48

48

48

47

46

45

45

44

44

43

41

44

45

45

45

47

47

50

51

52

53

53

54

54

55

61

61

Net portfolio loans

10,235

10,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net portfolio loans

-

-

7,702

7,686

7,617

7,607

7,677

6,745

6,276

6,296

6,327

6,345

6,268

6,205

5,024

4,042

3,986

3,900

3,841

3,847

3,789

3,751

3,632

3,635

3,299

3,222

3,169

3,184

3,185

3,201

3,227

Premises and equipment, net

258

261

178

179

180

166

159

131

128

130

133

134

134

133

112

93

92

92

92

93

92

91

90

88

80

80

81

82

83

84

85

Accrued interest receivable

43

43

37

38

39

38

39

33

31

29

30

28

28

28

25

18

20

19

20

18

19

19

19

19

19

18

19

19

20

20

20

Goodwill and other intangible assets, net

1,170

1,149

914

914

915

918

928

661

588

589

590

591

591

593

490

319

319

320

320

321

321

322

323

324

281

282

282

283

283

284

285

Bank-owned life insurance

301

299

229

227

226

225

223

191

191

192

191

190

189

188

150

123

122

121

122

121

120

119

118

119

112

111

110

110

109

108

106

Other assets

257

215

193

191

182

176

194

185

166

155

168

173

170

180

149

89

99

104

100

107

105

107

122

120

100

104

105

101

109

114

119

Total Assets

15,995

15,720

12,593

12,494

12,601

12,458

12,599

10,946

10,245

9,816

9,918

9,874

9,800

9,790

8,470

6,296

6,278

6,277

6,237

6,144

6,138

6,084

6,085

6,078

5,576

5,525

5,600

5,536

5,502

5,425

5,361

LIABILITIES
Deposits:
Non-interest bearing demand

3,191

3,178

2,476

2,481

2,511

2,441

2,411

2,046

1,950

1,846

1,851

1,801

1,844

1,789

1,311

1,061

1,027

1,021

1,022

960

917

901

888

874

760

759

749

705

676

629

591

Interest bearing demand

2,388

2,316

2,128

2,079

2,159

2,146

2,187

1,809

1,768

1,625

1,666

1,625

1,599

1,546

1,152

885

897

871

918

857

870

840

870

831

784

728

706

698

571

495

481

Money market

1,539

1,518

1,085

1,098

1,148

1,142

1,178

1,051

984

1,024

990

1,005

1,029

995

967

954

993

969

980

942

858

845

849

847

778

753

825

789

903

897

854

Savings deposits

1,984

1,934

1,698

1,670

1,672

1,645

1,649

1,385

1,314

1,269

1,258

1,255

1,253

1,213

1,077

842

824

829

824

789

775

775

766

740

649

646

633

596

587

570

530

Certificates of deposit

1,939

2,055

1,275

1,365

1,424

1,455

1,513

1,376

1,207

1,277

1,334

1,385

1,419

1,495

1,557

1,305

1,358

1,425

1,469

1,511

1,638

1,576

1,632

1,649

1,515

1,505

1,558

1,604

1,616

1,627

1,714

Total deposits

11,043

11,004

8,664

8,694

8,916

8,831

8,941

7,668

7,226

7,043

7,101

7,072

7,145

7,040

6,066

5,048

5,101

5,117

5,215

5,062

5,060

4,938

5,006

4,944

4,488

4,393

4,473

4,393

4,356

4,221

4,172

Federal Home Loan Bank borrowings

1,585

1,415

1,161

1,121

1,031

1,100

1,131

1,248

1,166

948

1,015

1,021

937

968

1,041

223

123

138

23

39

59

60

60

111

91

141

147

168

176

226

253

Other short-term borrowings

333

282

325

296

301

290

294

258

207

184

165

167

115

199

81

80

117

94

92

150

124

200

128

142

186

191

187

196

192

208

187

Subordinated debt and junior subordinated debt

192

199

156

156

179

189

189

165

164

164

164

164

164

163

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debt owed to unconsolidated subsidiary trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

106

106

106

106

106

106

106

113

106

106

106

106

106

106

106

Total borrowings

2,111

1,897

1,642

1,573

1,512

1,534

1,615

1,671

1,538

1,297

1,344

1,353

1,216

1,331

1,229

409

347

339

222

296

290

367

295

367

384

439

441

471

475

541

547

Accrued interest payable

7

8

5

6

6

4

6

4

4

3

3

2

2

2

1

1

2

2

2

2

3

3

3

3

4

4

5

4

5

5

6

Other liabilities

246

216

180

145

142

109

108

77

73

76

73

68

76

74

50

47

38

39

36

37

47

48

55

48

40

38

38

32

30

33

28

Total Liabilities

13,409

13,126

10,492

10,420

10,578

10,479

10,672

9,422

8,842

8,420

8,523

8,496

8,441

8,449

7,348

5,508

5,489

5,498

5,476

5,398

5,401

5,357

5,361

5,364

4,917

4,876

4,958

4,902

4,867

4,802

4,754

SHAREHOLDERS' EQUITY
Preferred stock, no par value; 1,000,000 shares authorized; none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $2.0833 par value; 100,000,000 shares authorized in 2020 and 2019, respectively; 68,078,116 and 68,078,116 shares issued, respectively; 67,058,155 and 67,824,428 shares outstanding, respectively

141

141

113

113

113

113

113

97

91

91

91

91

91

91

80

61

61

61

61

61

61

61

60

60

55

55

55

55

55

55

55

Capital surplus

1,638

1,636

1,169

1,168

1,167

1,166

1,165

789

686

684

683

682

681

680

516

244

244

244

245

244

244

242

241

241

192

191

191

191

191

191

191

Retained earnings

800

824

809

788

761

737

709

692

673

651

641

626

611

597

549

504

494

482

470

460

450

441

429

419

411

403

396

388

382

375

361

Treasury stock (1,019,961 and 253,688 shares - at cost, respectively)

33

9

0

0

0

0

0

0

0

-

0

0

0

0

2

2

2

2

4

5

-

0

0

-

0

0

0

0

0

0

1

Accumulated other comprehensive income

41

1

9

4

-18

-37

-59

-53

-47

-31

-20

-22

-24

-27

-20

-18

-7

-5

-9

-12

-18

-17

-6

-6

1

-0

-0

-0

6

1

0

Deferred benefits for directors

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Total Shareholders' Equity

2,586

2,593

2,101

2,074

2,023

1,978

1,927

1,524

1,403

1,395

1,394

1,377

1,359

1,341

1,122

788

788

778

761

746

736

726

724

714

659

649

642

633

634

623

606

Total Liabilities and Shareholders' Equity

15,995

15,720

12,593

12,494

12,601

12,458

12,599

10,946

10,245

9,816

9,918

9,874

9,800

9,790

8,470

6,296

6,278

6,277

6,237

6,144

6,138

6,084

6,085

6,078

5,576

5,525

5,600

5,536

5,502

5,425

5,361