Call report 2013Q4
BEAR STATE BANK — 2013Q4
The 22 measures BEAR STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,901,000 | USD | evidence → |
| Total loans | 398,144,000 | USD | evidence → |
| Allowance for loan losses | 8,913,000 | USD | evidence → |
| Securities available for sale | 121,951,000 | USD | evidence → |
| Securities held to maturity | 877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,473,000 | USD | evidence → |
| Interest-bearing deposits | 409,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,484,000 | USD | evidence → |
| Equity capital | 120,063,000 | 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 | 23,166,000 | USD | evidence → |
| Interest expense | 2,615,000 | USD | evidence → |
| Net interest income | 20,551,000 | USD | evidence → |
| Noninterest income | 5,910,000 | USD | evidence → |
| Noninterest expense | 15,605,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,856,000 | USD | evidence → |
| Income tax | 4,142,000 | USD | evidence → |
| Net income | 6,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,698,000 | USD | evidence → |
| Total capital | 79,892,000 | USD | evidence → |
| Risk-weighted assets | 411,770,000 | USD | evidence → |