Call report 2017Q3
FEDERATION BANK — 2017Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,442,000 | USD | evidence → |
| Total loans | 76,409,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 27,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,659,000 | USD | evidence → |
| Interest-bearing deposits | 80,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,207,000 | USD | evidence → |
| Equity capital | 11,566,000 | 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 | 3,209,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,372,000 | USD | evidence → |
| Total capital | 11,211,000 | USD | evidence → |
| Risk-weighted assets | 92,269,000 | USD | evidence → |