Call report 2016Q2
FDS BANK — 2016Q2
The 22 measures FDS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,882,000 | USD | evidence → |
| Total loans | 2,441,000 | USD | evidence → |
| Allowance for loan losses | 32,000 | USD | evidence → |
| Securities available for sale | 118,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,000,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 20,000,000 | USD | evidence → |
| Equity capital | 105,809,000 | 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 | 507,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 449,591,000 | USD | evidence → |
| Noninterest expense | 100,382,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 349,709,000 | USD | evidence → |
| Income tax | 122,398,000 | USD | evidence → |
| Net income | 227,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,787,000 | USD | evidence → |
| Total capital | 105,819,000 | USD | evidence → |
| Risk-weighted assets | 175,255,000 | USD | evidence → |