Call reports 2023
FEDERATED BANK — 2023
What FEDERATED BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 124,859,000 | 117,785,000 | 116,207,000 | 120,065,000 |
| Total loans | 51,119,000 | 50,259,000 | 50,817,000 | 52,724,000 |
| Allowance for loan losses | 728,000 | 726,000 | 720,000 | 675,000 |
| Securities available for sale | 54,142,000 | 51,256,000 | 50,001,000 | 53,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,918,000 | 104,094,000 | 105,274,000 | 104,580,000 |
| Interest-bearing deposits | 74,268,000 | 70,526,000 | 73,431,000 | 69,895,000 |
| Noninterest-bearing deposits | 39,650,000 | 33,568,000 | 31,843,000 | 34,685,000 |
| Equity capital | 10,739,000 | 10,449,000 | 9,464,000 | 11,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,246,000 | 2,510,000 | 3,756,000 | 5,034,000 |
| Interest expense | 92,000 | 228,000 | 403,000 | 611,000 |
| Net interest income | 1,154,000 | 2,282,000 | 3,353,000 | 4,423,000 |
| Noninterest income | 169,000 | 338,000 | 512,000 | 665,000 |
| Noninterest expense | 979,000 | 1,927,000 | 2,843,000 | 3,772,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 352,000 | 709,000 | 1,009,000 | 1,317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 352,000 | 709,000 | 1,009,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,891,000 | 10,122,000 | 10,098,000 | 10,244,000 |
| Total capital | 10,619,000 | 10,848,000 | 10,818,000 | 10,964,000 |
| Risk-weighted assets | 62,522,000 | 59,574,000 | 60,858,000 | 63,408,000 |