Call report 2015Q2
FEDERATION BANK — 2015Q2
The 22 measures FEDERATION BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,840,000 | USD | evidence → |
| Total loans | 69,219,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 30,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,070,000 | USD | evidence → |
| Interest-bearing deposits | 78,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,987,000 | USD | evidence → |
| Equity capital | 10,835,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,868,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,437,000 | USD | evidence → |
| Total capital | 10,149,000 | USD | evidence → |
| Risk-weighted assets | 87,355,000 | USD | evidence → |