Call reports 2006
BEAR STATE BANK — 2006
What BEAR STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 399,616,000 | 401,782,000 | 399,159,000 | 402,642,000 |
| Total loans | 242,434,000 | 243,350,000 | 248,142,000 | 253,374,000 |
| Allowance for loan losses | 4,377,000 | 4,371,000 | 4,383,000 | 4,357,000 |
| Securities available for sale | 80,645,000 | 80,541,000 | 78,164,000 | 68,400,000 |
| Securities held to maturity | 1,314,000 | 1,271,000 | 1,251,000 | 1,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,795,000 | 283,031,000 | 282,209,000 | 287,276,000 |
| Interest-bearing deposits | 235,335,000 | 227,354,000 | 223,330,000 | 226,750,000 |
| Noninterest-bearing deposits | 49,460,000 | 55,677,000 | 58,879,000 | 60,526,000 |
| Equity capital | 76,919,000 | 77,981,000 | 75,529,000 | 76,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,380,000 | 10,911,000 | 16,665,000 | 22,542,000 |
| Interest expense | 1,732,000 | 3,612,000 | 5,639,000 | 7,760,000 |
| Net interest income | 3,648,000 | 7,299,000 | 11,026,000 | 14,782,000 |
| Noninterest income | 602,000 | 1,245,000 | 1,914,000 | 2,590,000 |
| Noninterest expense | 2,344,000 | 4,722,000 | 7,172,000 | 9,838,000 |
| Provision for loan losses | 132,000 | 132,000 | 132,000 | 132,000 |
| Pretax income | 1,774,000 | 3,690,000 | 5,636,000 | 7,402,000 |
| Income tax | 651,000 | 1,336,000 | 2,030,000 | 2,654,000 |
| Net income | 1,123,000 | 2,354,000 | 3,606,000 | 4,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,678,000 | 35,910,000 | 32,965,000 | 32,648,000 |
| Total capital | 37,701,000 | 38,933,000 | 36,072,000 | 35,821,000 |
| Risk-weighted assets | 241,057,000 | 240,555,000 | 248,364,000 | 253,655,000 |
Machine access — free, no API key
Every figure shown here about BEAR STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.