Call report 2011Q4
FEDERATED BANK — 2011Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,001,000 | USD | evidence → |
| Total loans | 42,228,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 10,214,000 | USD | evidence → |
| Securities held to maturity | 1,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,505,000 | USD | evidence → |
| Interest-bearing deposits | 44,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,571,000 | USD | evidence → |
| Equity capital | 9,355,000 | 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 | 2,873,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,559,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 1,081,000 | USD | evidence → |
| Pretax income | -345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,563,000 | USD | evidence → |
| Risk-weighted assets | 44,114,000 | USD | evidence → |