Call report 2015Q1
FEDERATED BANK — 2015Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,158,000 | USD | evidence → |
| Total loans | 25,726,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 25,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,177,000 | USD | evidence → |
| Interest-bearing deposits | 49,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,024,000 | USD | evidence → |
| Equity capital | 9,878,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,638,000 | USD | evidence → |
| Total capital | 6,976,000 | USD | evidence → |
| Risk-weighted assets | 35,432,000 | USD | evidence → |