Call report 2017Q4
FEDERATION BANK — 2017Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,722,000 | USD | evidence → |
| Total loans | 77,275,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 29,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,104,000 | USD | evidence → |
| Interest-bearing deposits | 80,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,192,000 | USD | evidence → |
| Equity capital | 11,613,000 | 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 | 4,341,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,660,000 | USD | evidence → |
| Total capital | 11,550,000 | USD | evidence → |
| Risk-weighted assets | 93,874,000 | USD | evidence → |