Call reports 2013
FEDERATED BANK — 2013
What FEDERATED BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 77,843,000 | 78,662,000 | 90,596,000 | 83,854,000 |
| Total loans | 29,232,000 | 28,592,000 | 28,246,000 | 30,409,000 |
| Allowance for loan losses | 476,000 | 278,000 | 281,000 | 282,000 |
| Securities available for sale | 21,435,000 | 25,072,000 | 28,088,000 | 25,214,000 |
| Securities held to maturity | 593,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,304,000 | 69,709,000 | 81,350,000 | 74,666,000 |
| Interest-bearing deposits | 46,479,000 | 46,838,000 | 51,395,000 | 50,221,000 |
| Noninterest-bearing deposits | 21,824,000 | 22,871,000 | 29,955,000 | 24,445,000 |
| Equity capital | 9,416,000 | 8,881,000 | 9,145,000 | 9,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,051,000 | 1,585,000 | 2,105,000 |
| Interest expense | 40,000 | 73,000 | 106,000 | 137,000 |
| Net interest income | 496,000 | 978,000 | 1,479,000 | 1,968,000 |
| Noninterest income | 122,000 | 246,000 | 378,000 | 475,000 |
| Noninterest expense | 539,000 | 1,071,000 | 1,636,000 | 2,141,000 |
| Provision for loan losses | 19,000 | 89,000 | 99,000 | 211,000 |
| Pretax income | 68,000 | 122,000 | 179,000 | 179,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 122,000 | 179,000 | 179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,103,000 | 6,157,000 | 6,212,000 | 6,211,000 |
| Total capital | 6,527,000 | 6,435,000 | 6,493,000 | 6,493,000 |
| Risk-weighted assets | 33,877,000 | 33,951,000 | 34,015,000 | 37,554,000 |