Call report 2017Q3
FEDERATED BANK — 2017Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,625,000 | USD | evidence → |
| Total loans | 30,942,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 31,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,938,000 | USD | evidence → |
| Interest-bearing deposits | 56,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,789,000 | USD | evidence → |
| Equity capital | 10,573,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | -342,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,733,000 | USD | evidence → |
| Total capital | 8,037,000 | USD | evidence → |
| Risk-weighted assets | 37,686,000 | USD | evidence → |