Call report 2021Q2
FEDERATION BANK — 2021Q2
The 22 measures FEDERATION BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,278,000 | USD | evidence → |
| Total loans | 79,509,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 50,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,915,000 | USD | evidence → |
| Interest-bearing deposits | 103,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,849,000 | USD | evidence → |
| Equity capital | 13,883,000 | 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 | 2,887,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 2,585,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,526,000 | USD | evidence → |