Call report 2018Q3
FDS BANK — 2018Q3
The 22 measures FDS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,825,000 | USD | evidence → |
| Total loans | 3,403,000 | USD | evidence → |
| Allowance for loan losses | 30,000 | USD | evidence → |
| Securities available for sale | 57,780,000 | 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 | 32,759,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 1,635,000 | USD | evidence → |
| Noninterest income | 662,253,000 | USD | evidence → |
| Noninterest expense | 128,888,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 535,010,000 | USD | evidence → |
| Income tax | 112,352,000 | USD | evidence → |
| Net income | 422,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,769,000 | USD | evidence → |
| Total capital | 32,799,000 | USD | evidence → |
| Risk-weighted assets | 76,040,000 | USD | evidence → |