Call reports 2018
FEDERATED BANK — 2018
What FEDERATED BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 83,206,000 | 82,782,000 | 88,963,000 | 90,491,000 |
| Total loans | 29,627,000 | 30,655,000 | 29,723,000 | 32,242,000 |
| Allowance for loan losses | 305,000 | 331,000 | 331,000 | 329,000 |
| Securities available for sale | 36,219,000 | 35,248,000 | 39,596,000 | 40,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,225,000 | 72,881,000 | 79,171,000 | 76,749,000 |
| Interest-bearing deposits | 53,636,000 | 54,099,000 | 58,315,000 | 53,527,000 |
| Noninterest-bearing deposits | 19,589,000 | 18,782,000 | 20,856,000 | 23,222,000 |
| Equity capital | 9,867,000 | 9,827,000 | 9,676,000 | 10,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 665,000 | 1,382,000 | 2,137,000 | 2,910,000 |
| Interest expense | 47,000 | 97,000 | 157,000 | 224,000 |
| Net interest income | 618,000 | 1,285,000 | 1,980,000 | 2,686,000 |
| Noninterest income | 122,000 | 254,000 | 374,000 | 499,000 |
| Noninterest expense | 655,000 | 1,331,000 | 2,025,000 | 2,741,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 208,000 | 325,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 208,000 | 325,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,726,000 | 7,759,000 | 7,876,000 | 7,843,000 |
| Total capital | 8,031,000 | 8,090,000 | 8,207,000 | 8,172,000 |
| Risk-weighted assets | 40,572,000 | 40,318,000 | 39,142,000 | 42,165,000 |