Call report 2011Q1
FEDERATED BANK — 2011Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,190,000 | USD | evidence → |
| Total loans | 40,211,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 17,793,000 | USD | evidence → |
| Securities held to maturity | 1,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,035,000 | USD | evidence → |
| Interest-bearing deposits | 50,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,735,000 | USD | evidence → |
| Equity capital | 8,948,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 731,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | -332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,028,000 | USD | evidence → |
| Total capital | 6,549,000 | USD | evidence → |
| Risk-weighted assets | 44,264,000 | USD | evidence → |