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Call report 2006Q4

BEAR STATE BANK — 2006Q4

The 22 measures BEAR STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6641f449-4e0a-4b02-b42d-b369949cc852/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,642,000USDevidence →
Total loans253,374,000USDevidence →
Allowance for loan losses4,357,000USDevidence →
Securities available for sale68,400,000USDevidence →
Securities held to maturity1,190,000USDevidence →
Trading assets0USDevidence →
Total deposits287,276,000USDevidence →
Interest-bearing deposits226,750,000USDevidence →
Noninterest-bearing deposits60,526,000USDevidence →
Equity capital76,755,000USDevidence →

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 income22,542,000USDevidence →
Interest expense7,760,000USDevidence →
Net interest income14,782,000USDevidence →
Noninterest income2,590,000USDevidence →
Noninterest expense9,838,000USDevidence →
Provision for loan losses132,000USDevidence →
Pretax income7,402,000USDevidence →
Income tax2,654,000USDevidence →
Net income4,748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,648,000USDevidence →
Total capital35,821,000USDevidence →
Risk-weighted assets253,655,000USDevidence →

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