Call report 2011Q2
BEAR STATE BANK — 2011Q2
The 22 measures BEAR STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,967,000 | USD | evidence → |
| Total loans | 380,013,000 | USD | evidence → |
| Allowance for loan losses | 8,731,000 | USD | evidence → |
| Securities available for sale | 159,891,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,564,000 | USD | evidence → |
| Interest-bearing deposits | 395,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,051,000 | USD | evidence → |
| Equity capital | 112,916,000 | 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 | 12,353,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 10,242,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 7,542,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,625,000 | USD | evidence → |
| Income tax | 1,775,000 | USD | evidence → |
| Net income | 2,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,363,000 | USD | evidence → |
| Total capital | 74,495,000 | USD | evidence → |
| Risk-weighted assets | 406,672,000 | USD | evidence → |