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Call report 2016Q3

FDS BANK — 2016Q3

The 22 measures FDS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41534563-806f-4071-887e-be8f1b80e695/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,741,000USDevidence →
Total loans3,552,000USDevidence →
Allowance for loan losses38,000USDevidence →
Securities available for sale113,853,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,000,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits20,000,000USDevidence →
Equity capital74,799,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income778,000USDevidence →
Interest expense0USDevidence →
Net interest income778,000USDevidence →
Noninterest income661,442,000USDevidence →
Noninterest expense147,110,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income515,097,000USDevidence →
Income tax180,284,000USDevidence →
Net income334,813,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,802,000USDevidence →
Total capital74,840,000USDevidence →
Risk-weighted assets170,650,000USDevidence →

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