Call report 2011Q2
FEDERATED BANK — 2011Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,525,000 | USD | evidence → |
| Total loans | 40,716,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 12,108,000 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,424,000 | USD | evidence → |
| Interest-bearing deposits | 47,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,868,000 | USD | evidence → |
| Equity capital | 8,943,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,039,000 | USD | evidence → |
| Provision for loan losses | 971,000 | USD | evidence → |
| Pretax income | -683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,676,000 | USD | evidence → |
| Total capital | 6,210,000 | USD | evidence → |
| Risk-weighted assets | 42,795,000 | USD | evidence → |