Call reports 2022
FEDERATED BANK — 2022
What FEDERATED BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 119,317,000 | 116,962,000 | 117,550,000 | 119,996,000 |
| Total loans | 48,260,000 | 49,570,000 | 52,090,000 | 53,115,000 |
| Allowance for loan losses | 568,000 | 568,000 | 568,000 | 568,000 |
| Securities available for sale | 29,075,000 | 40,412,000 | 43,476,000 | 48,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,159,000 | 106,313,000 | 107,534,000 | 108,594,000 |
| Interest-bearing deposits | 69,447,000 | 73,331,000 | 74,582,000 | 73,610,000 |
| Noninterest-bearing deposits | 37,712,000 | 32,982,000 | 32,952,000 | 34,984,000 |
| Equity capital | 12,037,000 | 10,556,000 | 9,882,000 | 10,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 781,000 | 1,682,000 | 2,744,000 | 3,929,000 |
| Interest expense | 25,000 | 51,000 | 84,000 | 139,000 |
| Net interest income | 756,000 | 1,631,000 | 2,660,000 | 3,790,000 |
| Noninterest income | 186,000 | 358,000 | 571,000 | 757,000 |
| Noninterest expense | 864,000 | 1,777,000 | 2,758,000 | 3,728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 73,000 | 199,000 | 460,000 | 804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 199,000 | 460,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,383,000 | 9,462,000 | 9,653,000 | 9,875,000 |
| Total capital | 9,951,000 | 10,030,000 | 10,221,000 | 10,443,000 |
| Risk-weighted assets | 48,607,000 | 57,480,000 | 62,427,000 | 62,859,000 |