Call report 2014Q1
BEAR STATE BANK — 2014Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,704,000 | USD | evidence → |
| Total loans | 394,876,000 | USD | evidence → |
| Allowance for loan losses | 8,854,000 | USD | evidence → |
| Securities available for sale | 100,029,000 | USD | evidence → |
| Securities held to maturity | 981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,736,000 | USD | evidence → |
| Interest-bearing deposits | 429,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,545,000 | USD | evidence → |
| Equity capital | 121,488,000 | 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 | 5,514,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 4,934,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 3,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,360,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,165,000 | USD | evidence → |
| Total capital | 81,225,000 | USD | evidence → |
| Risk-weighted assets | 400,977,000 | USD | evidence → |