Call report 2021Q4
FEDERATION BANK — 2021Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,375,000 | USD | evidence → |
| Total loans | 76,442,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 55,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,751,000 | USD | evidence → |
| Interest-bearing deposits | 119,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,921,000 | USD | evidence → |
| Equity capital | 14,008,000 | 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 | 5,839,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 4,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,089,000 | USD | evidence → |
| Total capital | 14,396,000 | USD | evidence → |
| Risk-weighted assets | 122,067,000 | USD | evidence → |