QA: Bear State Financial INC in us_state_banks/2020

Table of Contents

See also

PDF Report 0001006424_2021_Bear_State_Financial_INC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -20570000}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001006424', 'EntityCommonStockSharesOutstanding': 19302603, 'Assets': 579046000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 79799000, 'Deposits': 498581000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 510153000, 'LiabilitiesAndBorrowings': 483799000, 'LiabilitiesAndStockholdersEquity': 579046000, 'LoansAndLeasesReceivable': 331453000, 'LongTermDebt': 0, 'NetIncome': -19034000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 21441000, 'Revenues': 0, 'remainder_Assets': 146353000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': -472227000, 'remainder_LiabilitiesAndStockholdersEquity': 68893000, 'remainder_NetIncome': -19034000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001006424', 'EntityCommonStockSharesOutstanding': 19302603, 'Assets': 530395000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 42607000, 'Deposits': 455051000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 460735000, 'LiabilitiesAndBorrowings': 5008000, 'LiabilitiesAndStockholdersEquity': 530395000, 'LoansAndLeasesReceivable': 337328000, 'LongTermDebt': 0, 'NetIncome': 755000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 20634000, 'Revenues': 0, 'remainder_Assets': 129826000, 'remainder_ComprehensiveNetIncome': -135000, 'remainder_Expenses': 0, 'remainder_Liabilities': 676000, 'remainder_LiabilitiesAndStockholdersEquity': 69660000, 'remainder_NetIncome': 755000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4942640973735395, 'aggregate_val': 510153000, 'exp_sum': 1008734000, 'exp_to_value': {'Deposits': 498581000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 483799000, 'remainder_Liabilities': 26354000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4957990732628957, 'aggregate_val': 477685000, 'exp_sum': 947410000, 'exp_to_value': {'Deposits': 469725000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 457653000, 'remainder_Liabilities': 20032000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4845962595736555, 'aggregate_val': 1344141000, 'exp_sum': 2607938000, 'exp_to_value': {'Deposits': 1263797000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1151922000, 'remainder_Liabilities': 192219000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4864776130784188, 'aggregate_val': 1697059000, 'exp_sum': 3304742000, 'exp_to_value': {'Deposits': 1607683000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1450105000, 'remainder_Liabilities': 246954000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4746425053437988, 'aggregate_val': 1819748000, 'exp_sum': 3463828000, 'exp_to_value': {'Deposits': 1644080000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1577596000, 'remainder_Liabilities': 242152000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.44007454692200454, 'aggregate_val': 1907806000, 'exp_sum': 3407250000, 'exp_to_value': {'Deposits': 1499444000, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 1676779000, 'remainder_Liabilities': 231027000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001006424')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping