Call report 2016Q2
FEDERATION BANK — 2016Q2
The 22 measures FEDERATION BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,147,000 | USD | evidence → |
| Total loans | 71,431,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 31,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,247,000 | USD | evidence → |
| Interest-bearing deposits | 78,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,372,000 | USD | evidence → |
| Equity capital | 11,456,000 | 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 | 2,357,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,745,000 | USD | evidence → |
| Total capital | 10,522,000 | USD | evidence → |
| Risk-weighted assets | 89,345,000 | USD | evidence → |