Call report 2018Q3
FEDERATED BANK — 2018Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,963,000 | USD | evidence → |
| Total loans | 29,723,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 39,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,171,000 | USD | evidence → |
| Interest-bearing deposits | 58,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,856,000 | USD | evidence → |
| Equity capital | 9,676,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,876,000 | USD | evidence → |
| Total capital | 8,207,000 | USD | evidence → |
| Risk-weighted assets | 39,142,000 | USD | evidence → |