Call report 2012Q4
STEPHENS FEDERAL BANK — 2012Q4
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,437,000 | USD | evidence → |
| Total loans | 127,736,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 4,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,818,000 | USD | evidence → |
| Interest-bearing deposits | 159,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,419,000 | USD | evidence → |
| Equity capital | 7,304,000 | 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 | 7,043,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 5,780,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 6,703,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | -1,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,290,000 | USD | evidence → |
| Total capital | 8,514,000 | USD | evidence → |
| Risk-weighted assets | 116,562,000 | USD | evidence → |