Call report 2012Q1
STEPHENS FEDERAL BANK — 2012Q1
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,294,000 | USD | evidence → |
| Total loans | 141,250,000 | USD | evidence → |
| Allowance for loan losses | 4,937,000 | USD | evidence → |
| Securities available for sale | 3,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,579,000 | USD | evidence → |
| Interest-bearing deposits | 164,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,194,000 | USD | evidence → |
| Equity capital | 7,915,000 | 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 | 1,867,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,383,000 | USD | evidence → |
| Total capital | 9,759,000 | USD | evidence → |
| Risk-weighted assets | 128,071,000 | USD | evidence → |