Call report 2012Q2
STEPHENS FEDERAL BANK — 2012Q2
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,364,000 | USD | evidence → |
| Total loans | 137,994,000 | USD | evidence → |
| Allowance for loan losses | 4,577,000 | USD | evidence → |
| Securities available for sale | 4,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,848,000 | USD | evidence → |
| Interest-bearing deposits | 160,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,524,000 | USD | evidence → |
| Equity capital | 8,112,000 | 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 | 3,646,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 2,931,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 3,647,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,114,000 | USD | evidence → |
| Total capital | 9,450,000 | USD | evidence → |
| Risk-weighted assets | 125,185,000 | USD | evidence → |