Call report 2018Q2
FEDERATION BANK — 2018Q2
The 22 measures FEDERATION BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,096,000 | USD | evidence → |
| Total loans | 77,990,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 26,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,206,000 | USD | evidence → |
| Interest-bearing deposits | 79,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,952,000 | USD | evidence → |
| Equity capital | 11,363,000 | 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 | 2,299,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,759,000 | USD | evidence → |
| Total capital | 11,715,000 | USD | evidence → |
| Risk-weighted assets | 93,755,000 | USD | evidence → |