Call reports 2012
FDS BANK — 2012
What FDS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 139,246,000 | 142,731,000 | 161,435,000 | 190,191,000 |
| Total loans | 3,789,000 | 2,115,000 | 8,514,000 | 4,163,000 |
| Allowance for loan losses | 122,000 | 53,000 | 160,000 | 148,000 |
| Securities available for sale | 80,694,000 | 75,332,000 | 83,413,000 | 68,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,000,000 | 20,000,000 | 20,000,000 | 25,000,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 20,000,000 | 20,000,000 | 20,000,000 | 25,000,000 |
| Equity capital | 43,632,000 | 41,997,000 | 44,184,000 | 62,964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 130,000 | 189,000 | 239,000 | 304,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 130,000 | 189,000 | 239,000 | 304,000 |
| Noninterest income | 178,159,000 | 374,383,000 | 577,998,000 | 827,480,000 |
| Noninterest expense | 56,632,000 | 108,444,000 | 174,291,000 | 234,121,000 |
| Provision for loan losses | -28,000 | -88,000 | 14,000 | 10,000 |
| Pretax income | 121,685,000 | 266,216,000 | 403,932,000 | 593,653,000 |
| Income tax | 42,590,000 | 93,179,000 | 141,376,000 | 207,779,000 |
| Net income | 79,095,000 | 173,037,000 | 262,556,000 | 385,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,658,000 | 42,121,000 | 44,142,000 | 62,974,000 |
| Total capital | 43,780,000 | 42,174,000 | 44,302,000 | 63,122,000 |
| Risk-weighted assets | 47,330,000 | 49,568,000 | 55,188,000 | 62,404,000 |
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