Call reports 2026
FEDERATION BANK — 2026
What FEDERATION BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 151,163,000 | 155,836,000 |
| Total loans | 81,294,000 | 82,894,000 |
| Allowance for loan losses | 1,215,000 | 1,215,000 |
| Securities available for sale | 52,216,000 | 51,199,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 132,017,000 | 133,828,000 |
| Interest-bearing deposits | 103,061,000 | 101,036,000 |
| Noninterest-bearing deposits | 28,956,000 | 32,792,000 |
| Equity capital | 14,648,000 | 14,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,061,000 | 3,877,000 |
| Interest expense | 402,000 | 819,000 |
| Net interest income | 1,659,000 | 3,058,000 |
| Noninterest income | 150,000 | 315,000 |
| Noninterest expense | 1,007,000 | 1,979,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 828,000 | 1,421,000 |
| Income tax | 30,000 | 50,000 |
| Net income | 798,000 | 1,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,689,000 | 15,935,000 |