Call report 2019Q4
FEDERATION BANK — 2019Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,846,000 | USD | evidence → |
| Total loans | 95,799,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 22,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,958,000 | USD | evidence → |
| Interest-bearing deposits | 95,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,295,000 | USD | evidence → |
| Equity capital | 13,193,000 | 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 | 5,761,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 4,784,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,966,000 | USD | evidence → |
| Total capital | 13,210,000 | USD | evidence → |
| Risk-weighted assets | 112,097,000 | USD | evidence → |