Call report 2016Q1
BEAR STATE BANK — 2016Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,918,917,000 | USD | evidence → |
| Total loans | 1,467,691,000 | USD | evidence → |
| Allowance for loan losses | 14,866,000 | USD | evidence → |
| Securities available for sale | 185,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,612,674,000 | USD | evidence → |
| Interest-bearing deposits | 1,394,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,699,000 | USD | evidence → |
| Equity capital | 241,913,000 | 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 | 18,790,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 17,089,000 | USD | evidence → |
| Noninterest income | 3,533,000 | USD | evidence → |
| Noninterest expense | 14,845,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 5,286,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 3,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,498,000 | USD | evidence → |
| Total capital | 206,364,000 | USD | evidence → |
| Risk-weighted assets | 1,604,599,000 | USD | evidence → |