Call report 2013Q3
STEPHENS FEDERAL BANK — 2013Q3
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,498,000 | USD | evidence → |
| Total loans | 117,233,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 4,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,289,000 | USD | evidence → |
| Interest-bearing deposits | 143,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,803,000 | USD | evidence → |
| Equity capital | 6,820,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,825,000 | USD | evidence → |
| Total capital | 8,001,000 | USD | evidence → |
| Risk-weighted assets | 112,637,000 | USD | evidence → |