Call report 2011Q1
BEAR STATE BANK — 2011Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,920,000 | USD | evidence → |
| Total loans | 393,051,000 | USD | evidence → |
| Allowance for loan losses | 8,684,000 | USD | evidence → |
| Securities available for sale | 122,402,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,757,000 | USD | evidence → |
| Interest-bearing deposits | 413,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,587,000 | USD | evidence → |
| Equity capital | 111,372,000 | 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 | 6,091,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 5,047,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,233,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,829,000 | USD | evidence → |
| Total capital | 73,040,000 | USD | evidence → |
| Risk-weighted assets | 415,512,000 | USD | evidence → |