Call report 2017Q1
FEDERATED BANK — 2017Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,840,000 | USD | evidence → |
| Total loans | 28,058,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 40,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,633,000 | USD | evidence → |
| Interest-bearing deposits | 49,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,075,000 | USD | evidence → |
| Equity capital | 9,698,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 618,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,236,000 | USD | evidence → |
| Total capital | 7,548,000 | USD | evidence → |
| Risk-weighted assets | 36,774,000 | USD | evidence → |