Call report 2012Q3
BEAR STATE BANK — 2012Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,127,000 | USD | evidence → |
| Total loans | 401,168,000 | USD | evidence → |
| Allowance for loan losses | 9,160,000 | USD | evidence → |
| Securities available for sale | 129,927,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,570,000 | USD | evidence → |
| Interest-bearing deposits | 426,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,118,000 | USD | evidence → |
| Equity capital | 123,840,000 | 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 | 18,766,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 16,243,000 | USD | evidence → |
| Noninterest income | 4,120,000 | USD | evidence → |
| Noninterest expense | 11,702,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,361,000 | USD | evidence → |
| Income tax | 3,184,000 | USD | evidence → |
| Net income | 5,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,292,000 | USD | evidence → |
| Total capital | 83,608,000 | USD | evidence → |
| Risk-weighted assets | 422,241,000 | USD | evidence → |