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Call report 2020Q3

FDS BANK — 2020Q3

The 22 measures FDS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41534563-806f-4071-887e-be8f1b80e695/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,690,000USDevidence →
Total loans825,000USDevidence →
Allowance for loan losses13,000USDevidence →
Securities available for sale82,977,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,000,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits12,000,000USDevidence →
Equity capital44,285,000USDevidence →

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 income1,222,000USDevidence →
Interest expense0USDevidence →
Net interest income1,222,000USDevidence →
Noninterest income594,217,000USDevidence →
Noninterest expense91,886,000USDevidence →
Provision for loan losses-23,000USDevidence →
Pretax income503,576,000USDevidence →
Income tax105,751,000USDevidence →
Net income397,825,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,253,000USDevidence →
Total capital44,266,000USDevidence →
Risk-weighted assets89,740,000USDevidence →

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