Call reports 2021
FEDERATED BANK — 2021
What FEDERATED BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 115,820,000 | 113,841,000 | 115,181,000 | 114,458,000 |
| Total loans | 56,127,000 | 59,091,000 | 56,222,000 | 52,413,000 |
| Allowance for loan losses | 441,000 | 459,000 | 542,000 | 568,000 |
| Securities available for sale | 32,442,000 | 29,697,000 | 27,380,000 | 24,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,324,000 | 94,821,000 | 96,125,000 | 101,067,000 |
| Interest-bearing deposits | 60,503,000 | 61,972,000 | 64,217,000 | 67,941,000 |
| Noninterest-bearing deposits | 37,821,000 | 32,849,000 | 31,908,000 | 33,126,000 |
| Equity capital | 12,742,000 | 12,850,000 | 13,426,000 | 13,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 843,000 | 1,716,000 | 3,233,000 | 4,440,000 |
| Interest expense | 27,000 | 53,000 | 77,000 | 103,000 |
| Net interest income | 816,000 | 1,663,000 | 3,156,000 | 4,337,000 |
| Noninterest income | 185,000 | 389,000 | 644,000 | 861,000 |
| Noninterest expense | 823,000 | 1,705,000 | 2,695,000 | 3,684,000 |
| Provision for loan losses | 19,000 | 38,000 | 121,000 | 146,000 |
| Pretax income | 159,000 | 309,000 | 984,000 | 1,366,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 309,000 | 984,000 | 1,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,755,000 | 8,835,000 | 9,431,000 | 9,524,000 |
| Total capital | 9,196,000 | 9,294,000 | — | — |
| Risk-weighted assets | 46,982,000 | 49,497,000 | — | — |