Call reports 2006
FEDERATED BANK — 2006
What FEDERATED BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 57,706,000 | 55,194,000 | 56,542,000 | 58,491,000 |
| Total loans | 25,393,000 | 25,662,000 | 27,207,000 | 27,928,000 |
| Allowance for loan losses | 307,000 | 291,000 | 278,000 | 277,000 |
| Securities available for sale | 22,447,000 | 21,086,000 | 19,534,000 | 5,018,000 |
| Securities held to maturity | 825,000 | 1,016,000 | 956,000 | 836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,238,000 | 47,086,000 | 47,950,000 | 49,634,000 |
| Interest-bearing deposits | 41,717,000 | 39,773,000 | 39,894,000 | 39,276,000 |
| Noninterest-bearing deposits | 7,521,000 | 7,313,000 | 8,056,000 | 10,358,000 |
| Equity capital | 8,229,000 | 7,846,000 | 8,315,000 | 8,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 721,000 | 1,434,000 | 2,152,000 | 2,862,000 |
| Interest expense | 281,000 | 564,000 | 842,000 | 1,132,000 |
| Net interest income | 440,000 | 870,000 | 1,310,000 | 1,730,000 |
| Noninterest income | 82,000 | 182,000 | 253,000 | 330,000 |
| Noninterest expense | 392,000 | 798,000 | 1,207,000 | 1,596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 254,000 | 356,000 | 120,000 |
| Income tax | 26,000 | 40,000 | 40,000 | 0 |
| Net income | 104,000 | 214,000 | 316,000 | 242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,343,000 | 5,454,000 | 5,555,000 | 5,481,000 |
| Total capital | 5,650,000 | 5,745,000 | 5,833,000 | 5,758,000 |
| Risk-weighted assets | 30,673,000 | 29,968,000 | 31,413,000 | 32,408,000 |
Machine access — free, no API key
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