Call report 2017Q1
FEDERATION BANK — 2017Q1
The 22 measures FEDERATION BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,041,000 | USD | evidence → |
| Total loans | 69,303,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 32,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,884,000 | USD | evidence → |
| Interest-bearing deposits | 81,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,658,000 | USD | evidence → |
| Equity capital | 11,146,000 | 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 | 1,038,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,111,000 | USD | evidence → |
| Total capital | 10,984,000 | USD | evidence → |
| Risk-weighted assets | 89,209,000 | USD | evidence → |