Call report 2020Q3
FEDERATION BANK — 2020Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,443,000 | USD | evidence → |
| Total loans | 92,505,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 27,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,775,000 | USD | evidence → |
| Interest-bearing deposits | 97,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,805,000 | USD | evidence → |
| Equity capital | 13,742,000 | 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 | 4,272,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 3,604,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,045,000 | USD | evidence → |