Call report 2012Q3
STEPHENS FEDERAL BANK — 2012Q3
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,802,000 | USD | evidence → |
| Total loans | 134,501,000 | USD | evidence → |
| Allowance for loan losses | 3,960,000 | USD | evidence → |
| Securities available for sale | 4,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,710,000 | USD | evidence → |
| Interest-bearing deposits | 159,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,961,000 | USD | evidence → |
| Equity capital | 7,728,000 | 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 | 5,378,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,361,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,716,000 | USD | evidence → |
| Total capital | 8,995,000 | USD | evidence → |
| Risk-weighted assets | 121,220,000 | USD | evidence → |