Call report 2022Q2
FEDERATED BANK — 2022Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,962,000 | USD | evidence → |
| Total loans | 49,570,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 40,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,313,000 | USD | evidence → |
| Interest-bearing deposits | 73,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,982,000 | USD | evidence → |
| Equity capital | 10,556,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,462,000 | USD | evidence → |
| Total capital | 10,030,000 | USD | evidence → |
| Risk-weighted assets | 57,480,000 | USD | evidence → |