Call reports 2021
FDS BANK — 2021
What FDS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 104,287,000 | 111,782,000 | 102,665,000 | 147,337,000 |
| Total loans | 2,120,000 | 1,346,000 | 1,438,000 | 1,501,000 |
| Allowance for loan losses | 47,000 | 35,000 | 24,000 | 28,000 |
| Securities available for sale | 55,717,000 | 17,725,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,000,000 | 15,000,000 | 15,000,000 | 25,000,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 15,000,000 | 15,000,000 | 15,000,000 | 25,000,000 |
| Equity capital | 34,586,000 | 42,083,000 | 32,118,000 | 47,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 61,000 | 78,000 | 102,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 61,000 | 78,000 | 102,000 |
| Noninterest income | 193,812,000 | 410,640,000 | 630,496,000 | 928,020,000 |
| Noninterest expense | 32,882,000 | 57,965,000 | 87,917,000 | 118,664,000 |
| Provision for loan losses | 20,000 | 15,000 | 20,000 | 23,000 |
| Pretax income | 160,957,000 | 352,721,000 | 542,637,000 | 809,435,000 |
| Income tax | 33,801,000 | 74,071,000 | 113,954,000 | 169,981,000 |
| Net income | 127,156,000 | 278,650,000 | 428,683,000 | 639,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,591,000 | 42,086,000 | 32,118,000 | 47,889,000 |
| Total capital | 34,638,000 | 42,121,000 | 32,142,000 | 47,917,000 |
| Risk-weighted assets | 93,094,000 | 51,839,000 | 26,119,000 | 60,407,000 |