Call report 2022Q4
FEDERATED BANK — 2022Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,996,000 | USD | evidence → |
| Total loans | 53,115,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 48,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,594,000 | USD | evidence → |
| Interest-bearing deposits | 73,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,984,000 | USD | evidence → |
| Equity capital | 10,693,000 | 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 | 3,929,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,875,000 | USD | evidence → |
| Total capital | 10,443,000 | USD | evidence → |
| Risk-weighted assets | 62,859,000 | USD | evidence → |