Call report 2016Q4
BEAR STATE BANK — 2016Q4
The 22 measures BEAR STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,051,121,000 | USD | evidence → |
| Total loans | 1,565,343,000 | USD | evidence → |
| Allowance for loan losses | 15,584,000 | USD | evidence → |
| Securities available for sale | 188,476,000 | USD | evidence → |
| Securities held to maturity | 26,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,645,462,000 | USD | evidence → |
| Interest-bearing deposits | 1,421,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,057,000 | USD | evidence → |
| Equity capital | 250,211,000 | 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 | 75,385,000 | USD | evidence → |
| Interest expense | 7,269,000 | USD | evidence → |
| Net interest income | 68,116,000 | USD | evidence → |
| Noninterest income | 16,813,000 | USD | evidence → |
| Noninterest expense | 55,175,000 | USD | evidence → |
| Provision for loan losses | 2,516,000 | USD | evidence → |
| Pretax income | 27,257,000 | USD | evidence → |
| Income tax | 7,992,000 | USD | evidence → |
| Net income | 19,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,319,000 | USD | evidence → |
| Total capital | 219,903,000 | USD | evidence → |
| Risk-weighted assets | 1,688,968,000 | USD | evidence → |