Call report 2012Q1
BEAR STATE BANK — 2012Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,658,000 | USD | evidence → |
| Total loans | 405,067,000 | USD | evidence → |
| Allowance for loan losses | 9,398,000 | USD | evidence → |
| Securities available for sale | 113,768,000 | USD | evidence → |
| Securities held to maturity | 749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,478,000 | USD | evidence → |
| Interest-bearing deposits | 438,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,624,000 | USD | evidence → |
| Equity capital | 122,894,000 | 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 | 6,376,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 5,476,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 1,066,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,261,000 | USD | evidence → |
| Total capital | 82,587,000 | USD | evidence → |
| Risk-weighted assets | 422,006,000 | USD | evidence → |