Call reports 2004
FEDERATED BANK — 2004
What FEDERATED BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 59,190,000 | 57,744,000 | 57,174,000 | 57,439,000 |
| Total loans | 22,458,000 | 21,462,000 | 21,912,000 | 22,187,000 |
| Allowance for loan losses | 312,000 | 312,000 | 310,000 | 311,000 |
| Securities available for sale | 23,291,000 | 27,087,000 | 25,873,000 | 25,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,912,000 | 50,038,000 | 48,819,000 | 49,024,000 |
| Interest-bearing deposits | 42,540,000 | 40,990,000 | 41,316,000 | 40,520,000 |
| Noninterest-bearing deposits | 8,372,000 | 9,048,000 | 7,503,000 | 8,504,000 |
| Equity capital | 7,922,000 | 7,507,000 | 8,051,000 | 8,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 582,000 | 1,176,000 | 1,768,000 | 2,378,000 |
| Interest expense | 179,000 | 347,000 | 513,000 | 680,000 |
| Net interest income | 403,000 | 829,000 | 1,255,000 | 1,698,000 |
| Noninterest income | 65,000 | 128,000 | 213,000 | 286,000 |
| Noninterest expense | 340,000 | 655,000 | 971,000 | 1,395,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 128,000 | 302,000 | 497,000 | 589,000 |
| Income tax | 30,000 | 80,000 | 137,000 | 164,000 |
| Net income | 98,000 | 222,000 | 360,000 | 425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,502,000 | 4,625,000 | 4,764,000 | 4,826,000 |
| Total capital | 4,814,000 | 4,937,000 | 5,074,000 | 5,137,000 |
| Risk-weighted assets | 28,925,000 | 27,547,000 | 27,582,000 | 28,029,000 |
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