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Westamerica Bank WABC Deposit Account — Interest Expense Deposits
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Where this comes from
Reported directly by Westamerica Bank in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-005234
| Line item | For the Three Months / Ended June 30, 2026 | For the Three Months / Ended June 30, 2025 | For the Six Months / Ended June 30, 2026 | For the Six Months / Ended June 30, 2025 |
|---|---|---|---|---|
| Interest-bearing cash | 3,001 | 7,273 | 7,257 | 13,976 |
| Total Interest and Loan Fee Income | 55,797 | 57,467 | 111,567 | 116,958 |
| Interest Expense: | ||||
| Deposits | 3,110 | 3,045 | 6,199 | 6,274 |
| Securities sold under repurchase agreements | 211 | 144 | 417 | 311 |
| Total Interest Expense | 3,321 | 3,189 | 6,616 | 6,585 |
| Net Interest and Loan Fee Income | 52,476 | 54,278 | 104,951 | 110,373 |
| Provision for (Reversal of) Credit Losses | - | - | (300) | (550) |
Item 1 Financial Statements
FAQ
- What is Westamerica Bank's deposit account — interest expense deposits?
- Westamerica Bank (WABC) reported deposit account — interest expense deposits of $3.11M in Q2 2026.
- How has Westamerica Bank's deposit account — interest expense deposits changed year-over-year?
- Westamerica Bank's deposit account — interest expense deposits increased by 2.1% year-over-year, from $3.05M to $3.11M.
- What is the long-term trend for Westamerica Bank's deposit account — interest expense deposits?
- Over 2 years (2023 to 2025), Westamerica Bank's deposit account — interest expense deposits has grown at a 85.8% compound annual growth rate (CAGR), from $3.77M to $13.01M.
- What does deposit account — interest expense deposits mean?
- This metric represents the total interest costs incurred by the bank on its deposit-based liabilities within a specific business segment. It reflects the cost of funding operations through customer deposits and is a primary driver of the bank's net interest margin. Monitoring this figure helps assess the bank's sensitivity to interest rate fluctuations and its ability to manage funding costs relative to market benchmarks.
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