Call report 2015Q2
FEDERATED BANK — 2015Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,324,000 | USD | evidence → |
| Total loans | 28,710,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 26,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,519,000 | USD | evidence → |
| Interest-bearing deposits | 46,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,756,000 | USD | evidence → |
| Equity capital | 9,729,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | -29,000 | 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 | 6,701,000 | USD | evidence → |
| Total capital | 7,040,000 | USD | evidence → |
| Risk-weighted assets | 33,789,000 | USD | evidence → |