Call report 2013Q4
STEPHENS FEDERAL BANK — 2013Q4
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,267,000 | USD | evidence → |
| Total loans | 114,811,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 3,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,318,000 | USD | evidence → |
| Interest-bearing deposits | 141,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,392,000 | USD | evidence → |
| Equity capital | 6,630,000 | 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 | 5,853,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 5,139,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 6,056,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,643,000 | USD | evidence → |
| Total capital | 7,783,000 | USD | evidence → |
| Risk-weighted assets | 109,795,000 | USD | evidence → |