Call report 2019Q4
FEDERATED BANK — 2019Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,021,000 | USD | evidence → |
| Total loans | 37,842,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 29,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,451,000 | USD | evidence → |
| Interest-bearing deposits | 54,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,676,000 | USD | evidence → |
| Equity capital | 11,471,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,973,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,148,000 | USD | evidence → |
| Total capital | 8,469,000 | USD | evidence → |
| Risk-weighted assets | 44,246,000 | USD | evidence → |