Call report 2018Q3
FEDERATION BANK — 2018Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,728,000 | USD | evidence → |
| Total loans | 82,336,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 24,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,968,000 | USD | evidence → |
| Interest-bearing deposits | 81,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,232,000 | USD | evidence → |
| Equity capital | 11,459,000 | 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 | 3,501,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,945,000 | USD | evidence → |
| Total capital | 11,921,000 | USD | evidence → |
| Risk-weighted assets | 100,022,000 | USD | evidence → |