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Call report 2021Q4

FDS BANK — 2021Q4

The 22 measures FDS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41534563-806f-4071-887e-be8f1b80e695/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,337,000USDevidence →
Total loans1,501,000USDevidence →
Allowance for loan losses28,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,000,000USDevidence →
Interest-bearing deposits0USDevidence →
Noninterest-bearing deposits25,000,000USDevidence →
Equity capital47,889,000USDevidence →

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 income102,000USDevidence →
Interest expense0USDevidence →
Net interest income102,000USDevidence →
Noninterest income928,020,000USDevidence →
Noninterest expense118,664,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income809,435,000USDevidence →
Income tax169,981,000USDevidence →
Net income639,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,889,000USDevidence →
Total capital47,917,000USDevidence →
Risk-weighted assets60,407,000USDevidence →

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