Call report 2012Q4
BEAR STATE BANK — 2012Q4
The 22 measures BEAR STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,689,000 | USD | evidence → |
| Total loans | 397,893,000 | USD | evidence → |
| Allowance for loan losses | 9,113,000 | USD | evidence → |
| Securities available for sale | 131,908,000 | USD | evidence → |
| Securities held to maturity | 1,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,509,000 | USD | evidence → |
| Interest-bearing deposits | 425,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,026,000 | USD | evidence → |
| Equity capital | 114,576,000 | 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 | 24,799,000 | USD | evidence → |
| Interest expense | 3,267,000 | USD | evidence → |
| Net interest income | 21,532,000 | USD | evidence → |
| Noninterest income | 5,526,000 | USD | evidence → |
| Noninterest expense | 15,595,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,163,000 | USD | evidence → |
| Income tax | 4,247,000 | USD | evidence → |
| Net income | 6,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,097,000 | USD | evidence → |
| Total capital | 74,348,000 | USD | evidence → |
| Risk-weighted assets | 418,236,000 | USD | evidence → |