Call report 2016Q4
FEDERATED BANK — 2016Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,759,000 | USD | evidence → |
| Total loans | 29,561,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 36,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,238,000 | USD | evidence → |
| Interest-bearing deposits | 49,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,499,000 | USD | evidence → |
| Equity capital | 9,403,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,387,000 | USD | evidence → |
| Provision for loan losses | -220,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,069,000 | USD | evidence → |
| Total capital | 7,378,000 | USD | evidence → |
| Risk-weighted assets | 37,702,000 | USD | evidence → |