Call report 2012Q2
FEDERATED BANK — 2012Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,877,000 | USD | evidence → |
| Total loans | 37,102,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 11,653,000 | USD | evidence → |
| Securities held to maturity | 784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,495,000 | USD | evidence → |
| Interest-bearing deposits | 47,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,772,000 | USD | evidence → |
| Equity capital | 9,274,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | -120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,894,000 | USD | evidence → |
| Total capital | 6,347,000 | USD | evidence → |
| Risk-weighted assets | 40,574,000 | USD | evidence → |