Call reports 2011
FEDERATION BANK — 2011
What FEDERATION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 108,394,000 | 106,511,000 | 110,283,000 | 111,303,000 |
| Total loans | 62,898,000 | 64,134,000 | 65,518,000 | 65,015,000 |
| Allowance for loan losses | 843,000 | 884,000 | 884,000 | 836,000 |
| Securities available for sale | 36,404,000 | 33,732,000 | 32,842,000 | 31,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,970,000 | 88,711,000 | 90,436,000 | 89,473,000 |
| Interest-bearing deposits | 81,713,000 | 79,874,000 | 81,195,000 | 78,375,000 |
| Noninterest-bearing deposits | 8,257,000 | 8,837,000 | 9,241,000 | 11,098,000 |
| Equity capital | 10,810,000 | 11,324,000 | 11,740,000 | 11,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,236,000 | 2,479,000 | 3,721,000 | 4,931,000 |
| Interest expense | 303,000 | 591,000 | 860,000 | 1,114,000 |
| Net interest income | 933,000 | 1,888,000 | 2,861,000 | 3,817,000 |
| Noninterest income | 63,000 | 194,000 | 365,000 | 508,000 |
| Noninterest expense | 732,000 | 1,445,000 | 2,142,000 | 2,822,000 |
| Provision for loan losses | 40,000 | 60,000 | 89,000 | 129,000 |
| Pretax income | 225,000 | 629,000 | 1,047,000 | 1,428,000 |
| Income tax | 43,000 | 170,000 | 301,000 | 420,000 |
| Net income | 182,000 | 459,000 | 746,000 | 1,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,359,000 | 9,636,000 | 9,923,000 | 10,185,000 |
| Total capital | 10,202,000 | 10,520,000 | 10,790,000 | 11,021,000 |
| Risk-weighted assets | 71,125,000 | 71,755,000 | 74,517,000 | 77,502,000 |
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