Call report 2016Q2
BEAR STATE BANK — 2016Q2
The 22 measures BEAR STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,986,246,000 | USD | evidence → |
| Total loans | 1,498,557,000 | USD | evidence → |
| Allowance for loan losses | 14,751,000 | USD | evidence → |
| Securities available for sale | 191,511,000 | USD | evidence → |
| Securities held to maturity | 1,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,642,248,000 | USD | evidence → |
| Interest-bearing deposits | 1,385,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,504,000 | USD | evidence → |
| Equity capital | 246,812,000 | 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 | 37,327,000 | USD | evidence → |
| Interest expense | 3,486,000 | USD | evidence → |
| Net interest income | 33,841,000 | USD | evidence → |
| Noninterest income | 7,814,000 | USD | evidence → |
| Noninterest expense | 29,002,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 11,629,000 | USD | evidence → |
| Income tax | 2,840,000 | USD | evidence → |
| Net income | 8,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,168,000 | USD | evidence → |
| Total capital | 210,919,000 | USD | evidence → |
| Risk-weighted assets | 1,624,190,000 | USD | evidence → |