Call reports 2019
FEDERATED BANK — 2019
What FEDERATED BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 85,177,000 | 83,029,000 | 97,078,000 | 99,021,000 |
| Total loans | 31,895,000 | 33,619,000 | 35,165,000 | 37,842,000 |
| Allowance for loan losses | 327,000 | 327,000 | 323,000 | 321,000 |
| Securities available for sale | 37,692,000 | 33,493,000 | 32,434,000 | 29,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,334,000 | 71,608,000 | 85,336,000 | 87,451,000 |
| Interest-bearing deposits | 54,523,000 | 51,722,000 | 54,871,000 | 54,775,000 |
| Noninterest-bearing deposits | 19,811,000 | 19,886,000 | 30,465,000 | 32,676,000 |
| Equity capital | 10,746,000 | 11,358,000 | 11,607,000 | 11,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 778,000 | 1,594,000 | 2,436,000 | 3,301,000 |
| Interest expense | 84,000 | 161,000 | 242,000 | 328,000 |
| Net interest income | 694,000 | 1,433,000 | 2,194,000 | 2,973,000 |
| Noninterest income | 151,000 | 316,000 | 469,000 | 634,000 |
| Noninterest expense | 783,000 | 1,550,000 | 2,305,000 | 3,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 205,000 | 363,000 | 539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 205,000 | 363,000 | 539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,845,000 | 8,047,000 | 8,206,000 | 8,148,000 |
| Total capital | 8,172,000 | 8,374,000 | 8,529,000 | 8,469,000 |
| Risk-weighted assets | 39,916,000 | 40,848,000 | 42,437,000 | 44,246,000 |