Call report 2009Q3
BEAR STATE BANK — 2009Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,984,000 | USD | evidence → |
| Total loans | 436,420,000 | USD | evidence → |
| Allowance for loan losses | 7,900,000 | USD | evidence → |
| Securities available for sale | 129,702,000 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,679,000 | USD | evidence → |
| Interest-bearing deposits | 441,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,647,000 | USD | evidence → |
| Equity capital | 117,953,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,312,000 | USD | evidence → |
| Interest expense | 6,271,000 | USD | evidence → |
| Net interest income | 17,041,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 12,118,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 7,328,000 | USD | evidence → |
| Income tax | 2,707,000 | USD | evidence → |
| Net income | 4,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,539,000 | USD | evidence → |
| Total capital | 79,270,000 | USD | evidence → |
| Risk-weighted assets | 455,565,000 | USD | evidence → |