Call reports 2013
STATE FARM BANK, FSB — 2013
What STATE FARM BANK, FSB reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 14,145,039,000 | 14,003,882,000 | 14,926,411,000 | 15,766,346,000 |
| Total loans | 10,341,188,000 | 10,291,877,000 | 10,516,202,000 | 10,755,805,000 |
| Allowance for loan losses | 250,700,000 | 250,700,000 | 245,600,000 | 245,600,000 |
| Securities available for sale | 3,639,962,000 | 3,551,634,000 | 3,907,138,000 | 4,236,934,000 |
| Securities held to maturity | 1,554,000 | 1,533,000 | 309,884,000 | 564,064,000 |
| Trading assets | 0 | 7,717,000 | 0 | 894,000 |
| Total deposits | 9,690,895,000 | 9,703,145,000 | 10,008,562,000 | 10,268,666,000 |
| Interest-bearing deposits | 9,424,496,000 | 9,460,277,000 | 9,778,915,000 | 10,067,452,000 |
| Noninterest-bearing deposits | 266,399,000 | 242,868,000 | 229,647,000 | 201,214,000 |
| Equity capital | 1,701,495,000 | 1,677,386,000 | 1,682,455,000 | 1,676,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 150,829,000 | 299,024,000 | 449,844,000 | 609,379,000 |
| Interest expense | 41,952,000 | 84,059,000 | 126,913,000 | 171,219,000 |
| Net interest income | 108,877,000 | 214,965,000 | 322,931,000 | 438,160,000 |
| Noninterest income | 27,724,000 | 67,102,000 | 75,836,000 | 91,689,000 |
| Noninterest expense | 92,578,000 | 183,186,000 | 274,336,000 | 362,194,000 |
| Provision for loan losses | 26,001,000 | 49,218,000 | 66,515,000 | 90,718,000 |
| Pretax income | 18,022,000 | 49,663,000 | 57,916,000 | 76,937,000 |
| Income tax | 6,811,000 | 18,691,000 | 21,973,000 | 28,893,000 |
| Net income | 11,211,000 | 30,972,000 | 35,943,000 | 48,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,540,449,000 | 1,559,625,000 | 1,554,421,000 | 1,561,526,000 |
| Total capital | 1,673,692,000 | 1,690,202,000 | 1,690,124,000 | 1,701,710,000 |
| Risk-weighted assets | 10,541,972,000 | 10,326,011,000 | 10,746,360,000 | 11,109,267,000 |