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Call report 2021Q3

FDS BANK — 2021Q3

The 22 measures FDS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41534563-806f-4071-887e-be8f1b80e695/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,665,000USDevidence →
Total loans1,438,000USDevidence →
Allowance for loan losses24,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,000,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits15,000,000USDevidence →
Equity capital32,118,000USDevidence →

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 income78,000USDevidence →
Interest expense0USDevidence →
Net interest income78,000USDevidence →
Noninterest income630,496,000USDevidence →
Noninterest expense87,917,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income542,637,000USDevidence →
Income tax113,954,000USDevidence →
Net income428,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,118,000USDevidence →
Total capital32,142,000USDevidence →
Risk-weighted assets26,119,000USDevidence →

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