Call report 2015Q4
BEAR STATE BANK — 2015Q4
The 22 measures BEAR STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,461,020,000 | USD | evidence → |
| Total loans | 1,101,140,000 | USD | evidence → |
| Allowance for loan losses | 13,939,000 | USD | evidence → |
| Securities available for sale | 171,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,299,000 | USD | evidence → |
| Interest-bearing deposits | 1,035,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,742,000 | USD | evidence → |
| Equity capital | 184,415,000 | 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 | 54,998,000 | USD | evidence → |
| Interest expense | 5,713,000 | USD | evidence → |
| Net interest income | 49,285,000 | USD | evidence → |
| Noninterest income | 13,031,000 | USD | evidence → |
| Noninterest expense | 44,272,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 16,961,000 | USD | evidence → |
| Income tax | 5,181,000 | USD | evidence → |
| Net income | 11,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,561,000 | USD | evidence → |
| Total capital | 164,500,000 | USD | evidence → |
| Risk-weighted assets | 1,235,194,000 | USD | evidence → |