Call report 2016Q4
FEDERATION BANK — 2016Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,674,000 | USD | evidence → |
| Total loans | 69,346,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 33,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,464,000 | USD | evidence → |
| Interest-bearing deposits | 81,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,605,000 | USD | evidence → |
| Equity capital | 10,823,000 | 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 | 4,393,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,936,000 | USD | evidence → |
| Total capital | 10,808,000 | USD | evidence → |
| Risk-weighted assets | 90,778,000 | USD | evidence → |