Call report 2025Q3
FEDERATED BANK — 2025Q3
The 22 measures FEDERATED BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,364,000 | USD | evidence → |
| Total loans | 74,837,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 30,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,753,000 | USD | evidence → |
| Interest-bearing deposits | 79,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,040,000 | USD | evidence → |
| Equity capital | 19,407,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,139,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,918,000 | USD | evidence → |
| Total capital | 10,596,000 | USD | evidence → |
| Risk-weighted assets | 80,923,000 | USD | evidence → |