Call report 2023Q2
FEDERATION BANK — 2023Q2
The 22 measures FEDERATION BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,167,000 | USD | evidence → |
| Total loans | 71,648,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 61,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,661,000 | USD | evidence → |
| Interest-bearing deposits | 103,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,668,000 | USD | evidence → |
| Equity capital | 9,323,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,285,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,799,000 | USD | evidence → |
| Total capital | 14,957,000 | USD | evidence → |
| Risk-weighted assets | 92,533,000 | USD | evidence → |