Call reports 2014
FEDERATION BANK — 2014
What FEDERATION BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 116,890,000 | 112,516,000 | 114,973,000 | 120,007,000 |
| Total loans | 67,259,000 | 68,228,000 | 69,552,000 | 68,429,000 |
| Allowance for loan losses | 760,000 | 732,000 | 705,000 | 732,000 |
| Securities available for sale | 31,080,000 | 33,824,000 | 33,727,000 | 34,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,999,000 | 88,636,000 | 94,450,000 | 98,758,000 |
| Interest-bearing deposits | 79,007,000 | 75,414,000 | 81,487,000 | 85,352,000 |
| Noninterest-bearing deposits | 13,992,000 | 13,222,000 | 12,963,000 | 13,406,000 |
| Equity capital | 10,201,000 | 10,487,000 | 10,688,000 | 10,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,040,000 | 2,082,000 | 3,151,000 | 4,211,000 |
| Interest expense | 142,000 | 286,000 | 422,000 | 558,000 |
| Net interest income | 898,000 | 1,796,000 | 2,729,000 | 3,653,000 |
| Noninterest income | 146,000 | 311,000 | 476,000 | 637,000 |
| Noninterest expense | 813,000 | 1,635,000 | 2,407,000 | 3,177,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 33,000 |
| Pretax income | 239,000 | 475,000 | 801,000 | 1,088,000 |
| Income tax | 11,000 | 21,000 | 37,000 | 53,000 |
| Net income | 228,000 | 454,000 | 764,000 | 1,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,012,000 | 9,088,000 | 9,286,000 | 9,460,000 |
| Total capital | 9,772,000 | 9,820,000 | 9,991,000 | 10,192,000 |
| Risk-weighted assets | 81,380,000 | 81,919,000 | 83,555,000 | 84,766,000 |
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