Call report 2019Q1
FEDERATION BANK — 2019Q1
The 22 measures FEDERATION BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,068,000 | USD | evidence → |
| Total loans | 93,150,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 22,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,507,000 | USD | evidence → |
| Interest-bearing deposits | 88,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,849,000 | USD | evidence → |
| Equity capital | 12,270,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,142,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,375,000 | USD | evidence → |
| Total capital | 12,457,000 | USD | evidence → |
| Risk-weighted assets | 106,691,000 | USD | evidence → |