Call report 2025Q1
FEDERATED BANK — 2025Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,715,000 | USD | evidence → |
| Total loans | 55,503,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 39,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,508,000 | USD | evidence → |
| Interest-bearing deposits | 74,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,923,000 | USD | evidence → |
| Equity capital | 11,713,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,160,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,573,000 | USD | evidence → |
| Total capital | 11,198,000 | USD | evidence → |
| Risk-weighted assets | 63,275,000 | USD | evidence → |