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Call report 2004Q1

FEDERATED BANK — 2004Q1

The 22 measures FEDERATED BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d5ffd7b-4313-4e80-bc2c-a5b05f02ad86/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,190,000USDevidence →
Total loans22,458,000USDevidence →
Allowance for loan losses312,000USDevidence →
Securities available for sale23,291,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,912,000USDevidence →
Interest-bearing deposits42,540,000USDevidence →
Noninterest-bearing deposits8,372,000USDevidence →
Equity capital7,922,000USDevidence →

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 income582,000USDevidence →
Interest expense179,000USDevidence →
Net interest income403,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense340,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income128,000USDevidence →
Income tax30,000USDevidence →
Net income98,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,502,000USDevidence →
Total capital4,814,000USDevidence →
Risk-weighted assets28,925,000USDevidence →

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