Call report 2024Q1
FEDERATED BANK — 2024Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,515,000 | USD | evidence → |
| Total loans | 52,829,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 51,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,391,000 | USD | evidence → |
| Interest-bearing deposits | 68,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,686,000 | USD | evidence → |
| Equity capital | 10,973,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,091,000 | USD | evidence → |
| Total capital | 10,811,000 | USD | evidence → |
| Risk-weighted assets | 62,904,000 | USD | evidence → |