Call report 2016Q3
FEDERATED BANK — 2016Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,175,000 | USD | evidence → |
| Total loans | 28,809,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 34,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,557,000 | USD | evidence → |
| Interest-bearing deposits | 51,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,861,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 1,737,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,744,000 | USD | evidence → |
| Provision for loan losses | -183,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,976,000 | USD | evidence → |
| Total capital | 7,286,000 | USD | evidence → |
| Risk-weighted assets | 36,036,000 | USD | evidence → |