Call report 2017Q2
FEDERATED BANK — 2017Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,615,000 | USD | evidence → |
| Total loans | 30,639,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 35,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,025,000 | USD | evidence → |
| Interest-bearing deposits | 51,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,768,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | -344,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,662,000 | USD | evidence → |
| Total capital | 7,971,000 | USD | evidence → |
| Risk-weighted assets | 38,133,000 | USD | evidence → |