Call report 2018Q1
BEAR STATE BANK — 2018Q1
The 22 measures BEAR STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,119,679,000 | USD | evidence → |
| Total loans | 1,638,862,000 | USD | evidence → |
| Allowance for loan losses | 19,105,000 | USD | evidence → |
| Securities available for sale | 186,450,000 | USD | evidence → |
| Securities held to maturity | 42,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,124,000 | USD | evidence → |
| Interest-bearing deposits | 1,213,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,784,000 | USD | evidence → |
| Equity capital | 266,467,000 | 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 | 21,662,000 | USD | evidence → |
| Interest expense | 3,062,000 | USD | evidence → |
| Net interest income | 18,600,000 | USD | evidence → |
| Noninterest income | 3,122,000 | USD | evidence → |
| Noninterest expense | 11,240,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 10,109,000 | USD | evidence → |
| Income tax | 2,372,000 | USD | evidence → |
| Net income | 7,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,823,000 | USD | evidence → |
| Total capital | 238,928,000 | USD | evidence → |
| Risk-weighted assets | 1,762,209,000 | USD | evidence → |