Call report 2024Q3
FEDERATION BANK — 2024Q3
The 22 measures FEDERATION BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,064,000 | USD | evidence → |
| Total loans | 70,300,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 64,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,774,000 | USD | evidence → |
| Interest-bearing deposits | 103,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,604,000 | USD | evidence → |
| Equity capital | 12,758,000 | 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 | 4,545,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,968,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,381,000 | USD | evidence → |