Call report 2016Q1
FEDERATION BANK — 2016Q1
The 22 measures FEDERATION BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,335,000 | USD | evidence → |
| Total loans | 70,572,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 33,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,175,000 | USD | evidence → |
| Interest-bearing deposits | 81,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,882,000 | USD | evidence → |
| Equity capital | 11,404,000 | 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 | 1,058,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,814,000 | USD | evidence → |
| Total capital | 10,541,000 | USD | evidence → |
| Risk-weighted assets | 89,632,000 | USD | evidence → |