Call report 2011Q3
FEDERATED BANK — 2011Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,799,000 | USD | evidence → |
| Total loans | 41,250,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 5,467,000 | USD | evidence → |
| Securities held to maturity | 1,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,466,000 | USD | evidence → |
| Interest-bearing deposits | 47,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,290,000 | USD | evidence → |
| Equity capital | 9,171,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 1,049,000 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,953,000 | USD | evidence → |
| Total capital | 6,483,000 | USD | evidence → |
| Risk-weighted assets | 42,428,000 | USD | evidence → |