Call report 2017Q4
FEDERATED BANK — 2017Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,546,000 | USD | evidence → |
| Total loans | 31,302,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 33,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,337,000 | USD | evidence → |
| Interest-bearing deposits | 55,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,245,000 | USD | evidence → |
| Equity capital | 10,113,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | -342,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,640,000 | USD | evidence → |
| Total capital | 7,945,000 | USD | evidence → |
| Risk-weighted assets | 40,182,000 | USD | evidence → |