Call report 2023Q2
FEDERATED BANK — 2023Q2
The 22 measures FEDERATED BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,785,000 | USD | evidence → |
| Total loans | 50,259,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 51,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,094,000 | USD | evidence → |
| Interest-bearing deposits | 70,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,568,000 | USD | evidence → |
| Equity capital | 10,449,000 | 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 | 2,510,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,122,000 | USD | evidence → |
| Total capital | 10,848,000 | USD | evidence → |
| Risk-weighted assets | 59,574,000 | USD | evidence → |