Call report 2014Q4
FEDERATION BANK — 2014Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,007,000 | USD | evidence → |
| Total loans | 68,429,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 34,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,758,000 | USD | evidence → |
| Interest-bearing deposits | 85,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,406,000 | USD | evidence → |
| Equity capital | 10,967,000 | 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 | 4,211,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,653,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,460,000 | USD | evidence → |
| Total capital | 10,192,000 | USD | evidence → |
| Risk-weighted assets | 84,766,000 | USD | evidence → |