Call report 2019Q3
FEDERATION BANK — 2019Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,237,000 | USD | evidence → |
| Total loans | 96,535,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 20,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,633,000 | USD | evidence → |
| Interest-bearing deposits | 90,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,894,000 | USD | evidence → |
| Equity capital | 12,598,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,394,000 | USD | evidence → |
| Total capital | 12,580,000 | USD | evidence → |
| Risk-weighted assets | 109,466,000 | USD | evidence → |