Call report 2023Q3
FEDERATED BANK — 2023Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,207,000 | USD | evidence → |
| Total loans | 50,817,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 50,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,274,000 | USD | evidence → |
| Interest-bearing deposits | 73,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,843,000 | USD | evidence → |
| Equity capital | 9,464,000 | 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 | 3,756,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,098,000 | USD | evidence → |
| Total capital | 10,818,000 | USD | evidence → |
| Risk-weighted assets | 60,858,000 | USD | evidence → |