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Call report 2006Q3

BEAR STATE BANK — 2006Q3

The 22 measures BEAR STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6641f449-4e0a-4b02-b42d-b369949cc852/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,159,000USDevidence →
Total loans248,142,000USDevidence →
Allowance for loan losses4,383,000USDevidence →
Securities available for sale78,164,000USDevidence →
Securities held to maturity1,251,000USDevidence →
Trading assets0USDevidence →
Total deposits282,209,000USDevidence →
Interest-bearing deposits223,330,000USDevidence →
Noninterest-bearing deposits58,879,000USDevidence →
Equity capital75,529,000USDevidence →

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 income16,665,000USDevidence →
Interest expense5,639,000USDevidence →
Net interest income11,026,000USDevidence →
Noninterest income1,914,000USDevidence →
Noninterest expense7,172,000USDevidence →
Provision for loan losses132,000USDevidence →
Pretax income5,636,000USDevidence →
Income tax2,030,000USDevidence →
Net income3,606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,965,000USDevidence →
Total capital36,072,000USDevidence →
Risk-weighted assets248,364,000USDevidence →

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