Call report 2015Q1
BEAR STATE BANK — 2015Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,474,650,000 | USD | evidence → |
| Total loans | 1,050,894,000 | USD | evidence → |
| Allowance for loan losses | 13,762,000 | USD | evidence → |
| Securities available for sale | 176,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,237,714,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,384,000 | USD | evidence → |
| Equity capital | 187,649,000 | 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 | 14,107,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 12,682,000 | USD | evidence → |
| Noninterest income | 2,988,000 | USD | evidence → |
| Noninterest expense | 11,804,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,654,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,052,000 | USD | evidence → |
| Total capital | 161,814,000 | USD | evidence → |
| Risk-weighted assets | 1,150,816,000 | USD | evidence → |