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Call reports 2003

FEDERATED BANK — 2003

What FEDERATED BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d5ffd7b-4313-4e80-bc2c-a5b05f02ad86/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets55,869,00057,471,00057,683,00059,104,000
Total loans22,969,00025,432,00024,292,00025,248,000
Allowance for loan losses319,000320,000312,000312,000
Securities available for sale18,972,00020,340,00022,563,00023,105,000
Securities held to maturity0000
Trading assets0000
Total deposits48,142,00049,447,00049,847,00051,068,000
Interest-bearing deposits40,575,00042,188,00041,774,00042,815,000
Noninterest-bearing deposits7,567,0007,259,0008,073,0008,253,000
Equity capital7,481,0007,718,0007,618,0007,746,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income605,0001,196,0001,768,0002,389,000
Interest expense221,000432,000623,000805,000
Net interest income384,000764,0001,145,0001,584,000
Noninterest income66,000145,000225,000290,000
Noninterest expense320,000658,000999,0001,375,000
Provision for loan losses0000
Pretax income128,000253,000373,000505,000
Income tax30,00064,00098,000139,000
Net income98,000189,000275,000366,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital4,147,0004,238,0004,324,0004,424,000
Total capital4,466,0004,558,0004,636,0004,736,000
Risk-weighted assets28,552,00029,825,00030,376,00030,901,000

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