Call reports 2022
FDS BANK — 2022
What FDS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 105,651,000 | 105,257,000 | 108,503,000 | 136,536,000 |
| Total loans | 1,291,000 | 1,829,000 | 1,173,000 | 1,583,000 |
| Allowance for loan losses | 19,000 | 34,000 | 13,000 | 16,000 |
| Securities available for sale | 0 | 0 | 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 | 32,743,000 | 29,580,000 | 36,180,000 | 37,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 23,000 | 125,000 | 455,000 | 1,294,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 23,000 | 125,000 | 455,000 | 1,294,000 |
| Noninterest income | 217,861,000 | 450,623,000 | 677,010,000 | 972,031,000 |
| Noninterest expense | 30,736,000 | 54,931,000 | 82,169,000 | 114,572,000 |
| Provision for loan losses | -9,000 | 6,000 | -9,000 | -5,000 |
| Pretax income | 187,157,000 | 395,811,000 | 595,305,000 | 858,758,000 |
| Income tax | 39,303,000 | 83,120,000 | 125,014,000 | 180,339,000 |
| Net income | 147,854,000 | 312,691,000 | 470,291,000 | 678,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,743,000 | 29,580,000 | 36,180,000 | 37,308,000 |
| Total capital | 32,762,000 | 29,614,000 | 36,193,000 | 37,324,000 |
| Risk-weighted assets | 42,311,000 | 27,960,000 | 7,745,000 | 52,104,000 |