Call report 2021Q3
FEDERATED BANK — 2021Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,181,000 | USD | evidence → |
| Total loans | 56,222,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 27,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,125,000 | USD | evidence → |
| Interest-bearing deposits | 64,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,908,000 | USD | evidence → |
| Equity capital | 13,426,000 | 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 | 3,233,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,695,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,431,000 | USD | evidence → |