Call report 2015Q4
FEDERATION BANK — 2015Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,305,000 | USD | evidence → |
| Total loans | 69,232,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 33,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,047,000 | USD | evidence → |
| Interest-bearing deposits | 82,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,732,000 | USD | evidence → |
| Equity capital | 11,132,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,746,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,698,000 | USD | evidence → |
| Total capital | 10,424,000 | USD | evidence → |
| Risk-weighted assets | 90,597,000 | USD | evidence → |