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Call report 2006Q2

FEDERATED BANK — 2006Q2

The 22 measures FEDERATED BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d5ffd7b-4313-4e80-bc2c-a5b05f02ad86/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,194,000USDevidence →
Total loans25,662,000USDevidence →
Allowance for loan losses291,000USDevidence →
Securities available for sale21,086,000USDevidence →
Securities held to maturity1,016,000USDevidence →
Trading assets0USDevidence →
Total deposits47,086,000USDevidence →
Interest-bearing deposits39,773,000USDevidence →
Noninterest-bearing deposits7,313,000USDevidence →
Equity capital7,846,000USDevidence →

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 income1,434,000USDevidence →
Interest expense564,000USDevidence →
Net interest income870,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense798,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income254,000USDevidence →
Income tax40,000USDevidence →
Net income214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,454,000USDevidence →
Total capital5,745,000USDevidence →
Risk-weighted assets29,968,000USDevidence →

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