Call report 2012Q2
BEAR STATE BANK — 2012Q2
The 22 measures BEAR STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,203,000 | USD | evidence → |
| Total loans | 401,537,000 | USD | evidence → |
| Allowance for loan losses | 9,384,000 | USD | evidence → |
| Securities available for sale | 149,646,000 | USD | evidence → |
| Securities held to maturity | 959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,716,000 | USD | evidence → |
| Interest-bearing deposits | 440,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,036,000 | USD | evidence → |
| Equity capital | 123,521,000 | 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 | 12,623,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 10,887,000 | USD | evidence → |
| Noninterest income | 2,872,000 | USD | evidence → |
| Noninterest expense | 8,044,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,415,000 | USD | evidence → |
| Income tax | 2,068,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,938,000 | USD | evidence → |
| Total capital | 83,286,000 | USD | evidence → |
| Risk-weighted assets | 426,400,000 | USD | evidence → |