Call reports 2017
FEDERATED BANK — 2017
What FEDERATED BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 79,840,000 | 79,615,000 | 86,625,000 | 89,546,000 |
| Total loans | 28,058,000 | 30,639,000 | 30,942,000 | 31,302,000 |
| Allowance for loan losses | 312,000 | 309,000 | 304,000 | 305,000 |
| Securities available for sale | 40,103,000 | 35,377,000 | 31,452,000 | 33,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,633,000 | 69,025,000 | 75,938,000 | 79,337,000 |
| Interest-bearing deposits | 49,558,000 | 51,257,000 | 56,149,000 | 55,092,000 |
| Noninterest-bearing deposits | 19,075,000 | 17,768,000 | 19,789,000 | 24,245,000 |
| Equity capital | 9,698,000 | 10,509,000 | 10,573,000 | 10,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 654,000 | 1,292,000 | 1,958,000 | 2,652,000 |
| Interest expense | 36,000 | 80,000 | 126,000 | 175,000 |
| Net interest income | 618,000 | 1,212,000 | 1,832,000 | 2,477,000 |
| Noninterest income | 107,000 | 208,000 | 332,000 | 464,000 |
| Noninterest expense | 614,000 | 1,232,000 | 1,895,000 | 2,617,000 |
| Provision for loan losses | 0 | -344,000 | -342,000 | -342,000 |
| Pretax income | 311,000 | 737,000 | 808,000 | 859,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 311,000 | 737,000 | 808,000 | 859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,236,000 | 7,662,000 | 7,733,000 | 7,640,000 |
| Total capital | 7,548,000 | 7,971,000 | 8,037,000 | 7,945,000 |
| Risk-weighted assets | 36,774,000 | 38,133,000 | 37,686,000 | 40,182,000 |