Call report 2016Q1
FEDERATED BANK — 2016Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,131,000 | USD | evidence → |
| Total loans | 26,248,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 33,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,841,000 | USD | evidence → |
| Interest-bearing deposits | 49,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,938,000 | USD | evidence → |
| Equity capital | 10,197,000 | 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 | 542,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 515,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | -163,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,915,000 | USD | evidence → |
| Total capital | 7,242,000 | USD | evidence → |
| Risk-weighted assets | 31,414,000 | USD | evidence → |