Call report 2011Q3
BEAR STATE BANK — 2011Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,459,000 | USD | evidence → |
| Total loans | 409,969,000 | USD | evidence → |
| Allowance for loan losses | 9,399,000 | USD | evidence → |
| Securities available for sale | 190,963,000 | USD | evidence → |
| Securities held to maturity | 944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,221,000 | USD | evidence → |
| Interest-bearing deposits | 442,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,608,000 | USD | evidence → |
| Equity capital | 125,663,000 | 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 | 20,622,000 | USD | evidence → |
| Interest expense | 3,463,000 | USD | evidence → |
| Net interest income | 17,159,000 | USD | evidence → |
| Noninterest income | 3,860,000 | USD | evidence → |
| Noninterest expense | 12,639,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,930,000 | USD | evidence → |
| Income tax | 3,012,000 | USD | evidence → |
| Net income | 4,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,881,000 | USD | evidence → |
| Total capital | 85,540,000 | USD | evidence → |
| Risk-weighted assets | 448,978,000 | USD | evidence → |