Call report 2024Q4
FEDERATED BANK — 2024Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,728,000 | USD | evidence → |
| Total loans | 58,856,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 42,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,155,000 | USD | evidence → |
| Interest-bearing deposits | 72,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,533,000 | USD | evidence → |
| Equity capital | 11,218,000 | 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 | 5,276,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 3,931,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,405,000 | USD | evidence → |
| Total capital | 11,003,000 | USD | evidence → |
| Risk-weighted assets | 67,149,000 | USD | evidence → |