Call report 2018Q4
FEDERATED BANK — 2018Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,491,000 | USD | evidence → |
| Total loans | 32,242,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 40,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,749,000 | USD | evidence → |
| Interest-bearing deposits | 53,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,222,000 | USD | evidence → |
| Equity capital | 10,128,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,843,000 | USD | evidence → |
| Total capital | 8,172,000 | USD | evidence → |
| Risk-weighted assets | 42,165,000 | USD | evidence → |