Call report 2020Q1
FEDERATED BANK — 2020Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,550,000 | USD | evidence → |
| Total loans | 39,101,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 35,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,808,000 | USD | evidence → |
| Interest-bearing deposits | 54,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,932,000 | USD | evidence → |
| Equity capital | 11,610,000 | 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 | 838,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,263,000 | USD | evidence → |
| Total capital | 8,596,000 | USD | evidence → |
| Risk-weighted assets | 46,894,000 | USD | evidence → |