Call report 2025Q4
FEDERATED BANK — 2025Q4
The 22 measures FEDERATED BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,806,000 | USD | evidence → |
| Total loans | 81,530,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 30,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,985,000 | USD | evidence → |
| Interest-bearing deposits | 79,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,116,000 | USD | evidence → |
| Equity capital | 19,686,000 | 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 | 4,954,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,079,000 | USD | evidence → |
| Total capital | 11,822,000 | USD | evidence → |
| Risk-weighted assets | 89,276,000 | USD | evidence → |