Call report 2016Q4
FDS BANK — 2016Q4
The 22 measures FDS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,513,000 | USD | evidence → |
| Total loans | 5,322,000 | USD | evidence → |
| Allowance for loan losses | 49,000 | USD | evidence → |
| Securities available for sale | 112,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,000,000 | USD | evidence → |
| Interest-bearing deposits | 0 | USD | evidence → |
| Noninterest-bearing deposits | 25,000,000 | USD | evidence → |
| Equity capital | 92,757,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 907,037,000 | USD | evidence → |
| Noninterest expense | 205,333,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 702,743,000 | USD | evidence → |
| Income tax | 245,960,000 | USD | evidence → |
| Net income | 456,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,773,000 | USD | evidence → |
| Total capital | 92,822,000 | USD | evidence → |
| Risk-weighted assets | 153,729,000 | USD | evidence → |