Call report 2026Q1
FEDERATED BANK — 2026Q1
The 22 measures FEDERATED BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,571,000 | USD | evidence → |
| Total loans | 83,557,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 19,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,905,000 | USD | evidence → |
| Interest-bearing deposits | 81,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,668,000 | USD | evidence → |
| Equity capital | 19,519,000 | 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 | 1,223,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,724,000 | USD | evidence → |
| Total capital | 11,482,000 | USD | evidence → |
| Risk-weighted assets | 95,009,000 | USD | evidence → |