Call reports 2020
FDS BANK — 2020
What FDS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 140,262,000 | 145,120,000 | 136,690,000 | 191,276,000 |
| Total loans | 1,406,000 | 1,459,000 | 825,000 | 1,622,000 |
| Allowance for loan losses | 45,000 | 71,000 | 13,000 | 27,000 |
| Securities available for sale | 102,683,000 | 91,351,000 | 82,977,000 | 69,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,000,000 | 12,000,000 | 12,000,000 | 25,000,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 20,000,000 | 12,000,000 | 12,000,000 | 25,000,000 |
| Equity capital | 59,114,000 | 45,816,000 | 44,285,000 | 94,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 958,000 | 1,222,000 | 1,311,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 611,000 | 958,000 | 1,222,000 | 1,311,000 |
| Noninterest income | 204,180,000 | 386,498,000 | 594,217,000 | 882,703,000 |
| Noninterest expense | 40,599,000 | 63,093,000 | 91,886,000 | 124,519,000 |
| Provision for loan losses | 4,000 | 35,000 | -23,000 | -8,000 |
| Pretax income | 164,188,000 | 324,328,000 | 503,576,000 | 759,503,000 |
| Income tax | 34,479,000 | 68,109,000 | 105,751,000 | 159,496,000 |
| Net income | 129,709,000 | 256,219,000 | 397,825,000 | 600,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,137,000 | 45,647,000 | 44,253,000 | 94,435,000 |
| Total capital | 59,182,000 | 45,718,000 | 44,266,000 | 94,462,000 |
| Risk-weighted assets | 131,306,000 | 97,455,000 | 89,740,000 | 126,402,000 |