Call reports 2022
FEDERATION BANK — 2022
What FEDERATION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 165,239,000 | 155,703,000 | 159,969,000 | 168,363,000 |
| Total loans | 74,358,000 | 71,742,000 | 73,145,000 | 72,845,000 |
| Allowance for loan losses | 1,307,000 | 1,301,000 | 1,291,000 | 1,374,000 |
| Securities available for sale | 56,974,000 | 60,204,000 | 67,618,000 | 65,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,457,000 | 137,306,000 | 143,092,000 | 146,797,000 |
| Interest-bearing deposits | 114,693,000 | 107,134,000 | 111,805,000 | 115,860,000 |
| Noninterest-bearing deposits | 29,764,000 | 30,172,000 | 31,287,000 | 30,937,000 |
| Equity capital | 11,699,000 | 9,180,000 | 8,293,000 | 9,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,133,000 | 2,307,000 | 3,560,000 | 4,992,000 |
| Interest expense | 122,000 | 214,000 | 291,000 | 392,000 |
| Net interest income | 1,011,000 | 2,093,000 | 3,269,000 | 4,600,000 |
| Noninterest income | 160,000 | 311,000 | 464,000 | 599,000 |
| Noninterest expense | 974,000 | 1,912,000 | 2,904,000 | 3,865,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 228,000 | 529,000 | 866,000 | 1,372,000 |
| Income tax | 7,000 | 22,000 | 36,000 | 81,000 |
| Net income | 221,000 | 507,000 | 830,000 | 1,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,171,000 | 13,155,000 | 13,317,000 | 13,710,000 |
| Total capital | 14,453,000 | 14,417,000 | 14,608,000 | 15,084,000 |
| Risk-weighted assets | 102,401,000 | 100,785,000 | 103,776,000 | 115,684,000 |