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Call report 2013Q1

STEPHENS FEDERAL BANK — 2013Q1

The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/058d3e54-b2dc-4c9e-8458-3a7389443b7f/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,050,000USDevidence →
Total loans123,245,000USDevidence →
Allowance for loan losses3,928,000USDevidence →
Securities available for sale4,404,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,846,000USDevidence →
Interest-bearing deposits155,652,000USDevidence →
Noninterest-bearing deposits8,194,000USDevidence →
Equity capital6,892,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,556,000USDevidence →
Interest expense217,000USDevidence →
Net interest income1,339,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense1,497,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income-412,000USDevidence →
Income tax0USDevidence →
Net income-412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,878,000USDevidence →
Total capital8,060,000USDevidence →
Risk-weighted assets113,325,000USDevidence →

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