Call report 2014Q1
STEPHENS FEDERAL BANK — 2014Q1
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,298,000 | USD | evidence → |
| Total loans | 112,848,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 3,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,711,000 | USD | evidence → |
| Interest-bearing deposits | 138,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,197,000 | USD | evidence → |
| Equity capital | 6,287,000 | 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 | 1,333,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,296,000 | USD | evidence → |
| Total capital | 7,395,000 | USD | evidence → |
| Risk-weighted assets | 106,555,000 | USD | evidence → |