Call reports 2012
FEDERATION BANK — 2012
What FEDERATION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 108,873,000 | 104,289,000 | 109,669,000 | 116,584,000 |
| Total loans | 63,184,000 | 63,272,000 | 65,816,000 | 66,286,000 |
| Allowance for loan losses | 835,000 | 833,000 | 837,000 | 776,000 |
| Securities available for sale | 31,850,000 | 28,657,000 | 28,698,000 | 30,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,699,000 | 84,361,000 | 86,920,000 | 96,367,000 |
| Interest-bearing deposits | 78,047,000 | 74,388,000 | 77,217,000 | 83,777,000 |
| Noninterest-bearing deposits | 10,652,000 | 9,973,000 | 9,703,000 | 12,590,000 |
| Equity capital | 11,799,000 | 12,060,000 | 12,331,000 | 10,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,151,000 | 2,261,000 | 3,352,000 | 4,430,000 |
| Interest expense | 224,000 | 436,000 | 624,000 | 814,000 |
| Net interest income | 927,000 | 1,825,000 | 2,728,000 | 3,616,000 |
| Noninterest income | 207,000 | 381,000 | 575,000 | 738,000 |
| Noninterest expense | 744,000 | 1,492,000 | 2,247,000 | 2,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 390,000 | 714,000 | 1,064,000 | 1,407,000 |
| Income tax | 126,000 | 209,000 | 307,000 | 402,000 |
| Net income | 264,000 | 505,000 | 757,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,064,000 | 10,304,000 | 10,557,000 | 9,305,000 |
| Total capital | 10,899,000 | 11,137,000 | 11,394,000 | 10,081,000 |
| Risk-weighted assets | 75,674,000 | 76,218,000 | 79,962,000 | 83,467,000 |
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