Call report 2016Q3
BEAR STATE BANK — 2016Q3
The 22 measures BEAR STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,003,747,000 | USD | evidence → |
| Total loans | 1,529,161,000 | USD | evidence → |
| Allowance for loan losses | 15,112,000 | USD | evidence → |
| Securities available for sale | 186,319,000 | USD | evidence → |
| Securities held to maturity | 11,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,654,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,413,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,965,000 | USD | evidence → |
| Equity capital | 250,047,000 | 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 | 56,175,000 | USD | evidence → |
| Interest expense | 5,328,000 | USD | evidence → |
| Net interest income | 50,847,000 | USD | evidence → |
| Noninterest income | 12,461,000 | USD | evidence → |
| Noninterest expense | 42,084,000 | USD | evidence → |
| Provision for loan losses | 1,665,000 | USD | evidence → |
| Pretax income | 19,578,000 | USD | evidence → |
| Income tax | 5,401,000 | USD | evidence → |
| Net income | 14,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,920,000 | USD | evidence → |
| Total capital | 216,032,000 | USD | evidence → |
| Risk-weighted assets | 1,641,082,000 | USD | evidence → |