Call reports 2016
FDS BANK — 2016
What FDS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 184,154,000 | 211,882,000 | 178,741,000 | 216,513,000 |
| Total loans | 2,506,000 | 2,441,000 | 3,552,000 | 5,322,000 |
| Allowance for loan losses | 55,000 | 32,000 | 38,000 | 49,000 |
| Securities available for sale | 113,939,000 | 118,761,000 | 113,853,000 | 112,933,000 |
| 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 | 72,789,000 | 105,809,000 | 74,799,000 | 92,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 251,000 | 507,000 | 778,000 | 1,063,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 251,000 | 507,000 | 778,000 | 1,063,000 |
| Noninterest income | 230,925,000 | 449,591,000 | 661,442,000 | 907,037,000 |
| Noninterest expense | 53,732,000 | 100,382,000 | 147,110,000 | 205,333,000 |
| Provision for loan losses | 39,000 | 7,000 | 13,000 | 24,000 |
| Pretax income | 177,405,000 | 349,709,000 | 515,097,000 | 702,743,000 |
| Income tax | 62,092,000 | 122,398,000 | 180,284,000 | 245,960,000 |
| Net income | 115,313,000 | 227,311,000 | 334,813,000 | 456,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,790,000 | 105,787,000 | 74,802,000 | 92,773,000 |
| Total capital | 72,845,000 | 105,819,000 | 74,840,000 | 92,822,000 |
| Risk-weighted assets | 161,879,000 | 175,255,000 | 170,650,000 | 153,729,000 |