Call report 2012Q1
FEDERATED BANK — 2012Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,888,000 | USD | evidence → |
| Total loans | 40,121,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 10,279,000 | USD | evidence → |
| Securities held to maturity | 781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,489,000 | USD | evidence → |
| Interest-bearing deposits | 45,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,788,000 | USD | evidence → |
| Equity capital | 9,239,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,892,000 | USD | evidence → |
| Total capital | 6,437,000 | USD | evidence → |
| Risk-weighted assets | 43,535,000 | USD | evidence → |