Call report 2014Q3
BEAR STATE BANK — 2014Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,229,000 | USD | evidence → |
| Total loans | 400,925,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 98,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,159,000 | USD | evidence → |
| Interest-bearing deposits | 408,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,300,000 | USD | evidence → |
| Equity capital | 79,120,000 | 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 | 7,992,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 7,733,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 4,481,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 4,229,000 | USD | evidence → |
| Income tax | 1,601,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,312,000 | USD | evidence → |
| Total capital | 54,728,000 | USD | evidence → |
| Risk-weighted assets | 443,584,000 | USD | evidence → |