Call reports 2018
FDS BANK — 2018
What FDS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 148,291,000 | 152,848,000 | 116,825,000 | 175,363,000 |
| Total loans | 2,817,000 | 3,249,000 | 3,403,000 | 3,485,000 |
| Allowance for loan losses | 32,000 | 27,000 | 30,000 | 50,000 |
| Securities available for sale | 78,233,000 | 78,213,000 | 57,780,000 | 77,358,000 |
| 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 | 68,439,000 | 72,523,000 | 32,759,000 | 78,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 500,000 | 1,058,000 | 1,635,000 | 2,324,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 500,000 | 1,058,000 | 1,635,000 | 2,324,000 |
| Noninterest income | 214,451,000 | 435,994,000 | 662,253,000 | 957,853,000 |
| Noninterest expense | 43,982,000 | 84,367,000 | 128,888,000 | 172,345,000 |
| Provision for loan losses | -7,000 | -10,000 | -10,000 | 10,000 |
| Pretax income | 170,976,000 | 352,695,000 | 535,010,000 | 787,822,000 |
| Income tax | 35,905,000 | 74,066,000 | 112,352,000 | 165,443,000 |
| Net income | 135,071,000 | 278,629,000 | 422,658,000 | 622,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,481,000 | 72,540,000 | 32,769,000 | 78,302,000 |
| Total capital | 68,513,000 | 72,567,000 | 32,799,000 | 78,352,000 |
| Risk-weighted assets | 115,605,000 | 112,609,000 | 76,040,000 | 132,120,000 |