Call report 2011Q4
BEAR STATE BANK — 2011Q4
The 22 measures BEAR STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,802,000 | USD | evidence → |
| Total loans | 407,419,000 | USD | evidence → |
| Allowance for loan losses | 9,304,000 | USD | evidence → |
| Securities available for sale | 132,139,000 | USD | evidence → |
| Securities held to maturity | 758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,740,000 | USD | evidence → |
| Interest-bearing deposits | 439,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,901,000 | USD | evidence → |
| Equity capital | 121,648,000 | 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 | 27,226,000 | USD | evidence → |
| Interest expense | 4,437,000 | USD | evidence → |
| Net interest income | 22,789,000 | USD | evidence → |
| Noninterest income | 5,243,000 | USD | evidence → |
| Noninterest expense | 16,159,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,273,000 | USD | evidence → |
| Income tax | 4,282,000 | USD | evidence → |
| Net income | 6,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,976,000 | USD | evidence → |
| Total capital | 80,327,000 | USD | evidence → |
| Risk-weighted assets | 424,142,000 | USD | evidence → |