Call reports 2014
FEDERATED BANK — 2014
What FEDERATED BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 79,173,000 | 75,143,000 | 83,426,000 | 81,818,000 |
| Total loans | 26,991,000 | 28,568,000 | 29,796,000 | 27,211,000 |
| Allowance for loan losses | 377,000 | 404,000 | 339,000 | 345,000 |
| Securities available for sale | 24,969,000 | 26,662,000 | 26,545,000 | 26,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,863,000 | 64,607,000 | 73,693,000 | 72,023,000 |
| Interest-bearing deposits | 50,382,000 | 48,797,000 | 50,940,000 | 49,079,000 |
| Noninterest-bearing deposits | 19,482,000 | 15,810,000 | 22,753,000 | 22,945,000 |
| Equity capital | 9,202,000 | 9,462,000 | 9,634,000 | 9,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 1,009,000 | 1,566,000 | 2,101,000 |
| Interest expense | 29,000 | 57,000 | 84,000 | 113,000 |
| Net interest income | 473,000 | 952,000 | 1,482,000 | 1,988,000 |
| Noninterest income | 103,000 | 195,000 | 223,000 | 328,000 |
| Noninterest expense | 525,000 | 1,035,000 | 1,587,000 | 2,121,000 |
| Provision for loan losses | 0 | 0 | -65,000 | -63,000 |
| Pretax income | 52,000 | 113,000 | 271,000 | 357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 113,000 | 271,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,264,000 | 6,325,000 | 6,482,000 | 6,569,000 |
| Total capital | 6,641,000 | 6,729,000 | 6,821,000 | 6,914,000 |
| Risk-weighted assets | 32,755,000 | 34,589,000 | 35,593,000 | 33,594,000 |