Call report 2022Q4
FEDERATION BANK — 2022Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,363,000 | USD | evidence → |
| Total loans | 72,845,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 65,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,797,000 | USD | evidence → |
| Interest-bearing deposits | 115,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,937,000 | USD | evidence → |
| Equity capital | 9,347,000 | 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 | 4,992,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 4,600,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,710,000 | USD | evidence → |
| Total capital | 15,084,000 | USD | evidence → |
| Risk-weighted assets | 115,684,000 | USD | evidence → |