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Call report 2014Q2

STEPHENS FEDERAL BANK — 2014Q2

The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/058d3e54-b2dc-4c9e-8458-3a7389443b7f/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,048,000USDevidence →
Total loans107,997,000USDevidence →
Allowance for loan losses2,694,000USDevidence →
Securities available for sale3,202,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits146,501,000USDevidence →
Interest-bearing deposits135,116,000USDevidence →
Noninterest-bearing deposits11,385,000USDevidence →
Equity capital6,138,000USDevidence →

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 income2,664,000USDevidence →
Interest expense243,000USDevidence →
Net interest income2,421,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense3,090,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-504,000USDevidence →
Income tax0USDevidence →
Net income-504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,140,000USDevidence →
Total capital7,201,000USDevidence →
Risk-weighted assets101,889,000USDevidence →

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