Call report 2014Q3
STEPHENS FEDERAL BANK — 2014Q3
The 22 measures STEPHENS FEDERAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,167,000 | USD | evidence → |
| Total loans | 106,068,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 2,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,522,000 | USD | evidence → |
| Interest-bearing deposits | 129,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,764,000 | USD | evidence → |
| Equity capital | 6,285,000 | 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 | 3,883,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 3,531,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,286,000 | USD | evidence → |
| Total capital | 7,229,000 | USD | evidence → |
| Risk-weighted assets | 99,465,000 | USD | evidence → |