Call report 2021Q1
FEDERATED BANK — 2021Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,820,000 | USD | evidence → |
| Total loans | 56,127,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 32,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,324,000 | USD | evidence → |
| Interest-bearing deposits | 60,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,821,000 | USD | evidence → |
| Equity capital | 12,742,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,755,000 | USD | evidence → |
| Total capital | 9,196,000 | USD | evidence → |
| Risk-weighted assets | 46,982,000 | USD | evidence → |