Call reports 2011
FEDERATED BANK — 2011
What FEDERATED BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,190,000 | 69,525,000 | 69,799,000 | 72,001,000 |
| Total loans | 40,211,000 | 40,716,000 | 41,250,000 | 42,228,000 |
| Allowance for loan losses | 521,000 | 615,000 | 624,000 | 630,000 |
| Securities available for sale | 17,793,000 | 12,108,000 | 5,467,000 | 10,214,000 |
| Securities held to maturity | 1,481,000 | 1,440,000 | 1,367,000 | 1,339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,035,000 | 60,424,000 | 60,466,000 | 62,505,000 |
| Interest-bearing deposits | 50,300,000 | 47,556,000 | 47,176,000 | 44,934,000 |
| Noninterest-bearing deposits | 11,735,000 | 12,868,000 | 13,290,000 | 17,571,000 |
| Equity capital | 8,948,000 | 8,943,000 | 9,171,000 | 9,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 731,000 | 1,412,000 | 2,166,000 | 2,873,000 |
| Interest expense | 97,000 | 177,000 | 251,000 | 314,000 |
| Net interest income | 634,000 | 1,235,000 | 1,915,000 | 2,559,000 |
| Noninterest income | 111,000 | 212,000 | 330,000 | 435,000 |
| Noninterest expense | 560,000 | 1,039,000 | 1,556,000 | 2,088,000 |
| Provision for loan losses | 517,000 | 971,000 | 1,049,000 | 1,081,000 |
| Pretax income | -332,000 | -683,000 | -405,000 | -345,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -332,000 | -683,000 | -405,000 | -345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,028,000 | 5,676,000 | 5,953,000 | 6,013,000 |
| Total capital | 6,549,000 | 6,210,000 | 6,483,000 | 6,563,000 |
| Risk-weighted assets | 44,264,000 | 42,795,000 | 42,428,000 | 44,114,000 |