Call report 2015Q3
BEAR STATE BANK — 2015Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,467,668,000 | USD | evidence → |
| Total loans | 1,085,107,000 | USD | evidence → |
| Allowance for loan losses | 13,975,000 | USD | evidence → |
| Securities available for sale | 164,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,626,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,608,000 | USD | evidence → |
| Equity capital | 181,986,000 | 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 | 41,379,000 | USD | evidence → |
| Interest expense | 4,302,000 | USD | evidence → |
| Net interest income | 37,077,000 | USD | evidence → |
| Noninterest income | 10,064,000 | USD | evidence → |
| Noninterest expense | 33,011,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 13,287,000 | USD | evidence → |
| Income tax | 4,154,000 | USD | evidence → |
| Net income | 9,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,979,000 | USD | evidence → |
| Total capital | 159,954,000 | USD | evidence → |
| Risk-weighted assets | 1,191,151,000 | USD | evidence → |