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Call report 2017Q1

FDS BANK — 2017Q1

The 22 measures FDS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41534563-806f-4071-887e-be8f1b80e695/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,573,000USDevidence →
Total loans2,273,000USDevidence →
Allowance for loan losses35,000USDevidence →
Securities available for sale75,864,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,000,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits20,000,000USDevidence →
Equity capital39,752,000USDevidence →

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 income337,000USDevidence →
Interest expense0USDevidence →
Net interest income337,000USDevidence →
Noninterest income214,950,000USDevidence →
Noninterest expense46,084,000USDevidence →
Provision for loan losses-14,000USDevidence →
Pretax income169,217,000USDevidence →
Income tax59,226,000USDevidence →
Net income109,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,765,000USDevidence →
Total capital39,800,000USDevidence →
Risk-weighted assets116,290,000USDevidence →

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