Call report 2018Q2
FEDERATED BANK — 2018Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,782,000 | USD | evidence → |
| Total loans | 30,655,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 35,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,881,000 | USD | evidence → |
| Interest-bearing deposits | 54,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,782,000 | USD | evidence → |
| Equity capital | 9,827,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,759,000 | USD | evidence → |
| Total capital | 8,090,000 | USD | evidence → |
| Risk-weighted assets | 40,318,000 | USD | evidence → |