Call report 2024Q4
FEDERATION BANK — 2024Q4
The 22 measures FEDERATION BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,464,000 | USD | evidence → |
| Total loans | 73,452,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 60,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,065,000 | USD | evidence → |
| Interest-bearing deposits | 100,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,754,000 | USD | evidence → |
| Equity capital | 11,189,000 | 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 | 6,196,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 4,747,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 3,958,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,525,000 | USD | evidence → |