Call report 2012Q3
FEDERATED BANK — 2012Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,398,000 | USD | evidence → |
| Total loans | 35,512,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 14,981,000 | USD | evidence → |
| Securities held to maturity | 787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,819,000 | USD | evidence → |
| Interest-bearing deposits | 47,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,035,000 | USD | evidence → |
| Equity capital | 9,466,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,579,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,060,000 | USD | evidence → |
| Total capital | 6,499,000 | USD | evidence → |
| Risk-weighted assets | 39,241,000 | USD | evidence → |