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Call report 2005Q4

BEAR STATE BANK — 2005Q4

The 22 measures BEAR STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6641f449-4e0a-4b02-b42d-b369949cc852/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,074,000USDevidence →
Total loans246,860,000USDevidence →
Allowance for loan losses4,224,000USDevidence →
Securities available for sale72,261,000USDevidence →
Securities held to maturity2,327,000USDevidence →
Trading assets0USDevidence →
Total deposits283,808,000USDevidence →
Interest-bearing deposits234,073,000USDevidence →
Noninterest-bearing deposits49,735,000USDevidence →
Equity capital81,058,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,904,000USDevidence →
Interest expense4,097,000USDevidence →
Net interest income9,807,000USDevidence →
Noninterest income1,888,000USDevidence →
Noninterest expense6,158,000USDevidence →
Provision for loan losses352,000USDevidence →
Pretax income5,185,000USDevidence →
Income tax1,904,000USDevidence →
Net income3,281,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,637,000USDevidence →
Total capital39,641,000USDevidence →
Risk-weighted assets239,187,000USDevidence →

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