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Call report 2014Q1

STEPHENSON NATIONAL BANK AND TRUST, THE — 2014Q1

The 22 measures STEPHENSON NATIONAL BANK AND TRUST, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1f2767-0819-4450-89a5-22c423dcf4a2/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets314,195,000USDevidence →
Total loans227,772,000USDevidence →
Allowance for loan losses3,616,000USDevidence →
Securities available for sale63,245,000USDevidence →
Securities held to maturity1,060,000USDevidence →
Trading assets0USDevidence →
Total deposits240,161,000USDevidence →
Interest-bearing deposits199,857,000USDevidence →
Noninterest-bearing deposits40,304,000USDevidence →
Equity capital32,388,000USDevidence →

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 income3,266,000USDevidence →
Interest expense448,000USDevidence →
Net interest income2,818,000USDevidence →
Noninterest income1,170,000USDevidence →
Noninterest expense2,798,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,115,000USDevidence →
Income tax5,000USDevidence →
Net income1,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,900,000USDevidence →
Total capital34,805,000USDevidence →
Risk-weighted assets231,658,000USDevidence →

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