Fifth District Savings Bank (FDSB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 23.31M | 4.99M | 34.38M | 106.14M | 126.33M | 37.92M | 127.89M | 118.32M | 90.4M | 87.21M |
| Cash & Due from Banks | 23.31M | 4.99M | 34.38M | 5.73M | 30.1M | 37.92M | 34.09M | 46.22M | 36.63M | 19.31M |
| Short Term Investments | 0 | 0 | 0 | 100.42M | 96.23M | 0 | 93.8M | 72.11M | 53.77M | 67.9M |
| Total Investments | 487.17M | 414.97M | 479.98M | 580.44M | 472.5M | 461.24M | 462.41M | 440.02M | 419.18M | 434.95M |
| Investments Growth % | 3.11% | -10.03% | 3.8% | 31.91% | 12.72% | 6.04% | - | - | - | - |
| Long-Term Investments | 487.17M | 414.97M | 479.98M | 480.02M | 376.27M | 461.24M | 368.61M | 367.91M | 365.4M | 367.05M |
| Accounts Receivables | 1.8M | 2M | 2.34M | 2.21M | 2.22M | 1.62M | 2.15M | 2.07M | 1.92M | 1.59M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 11.77M | 11.64M | 11.72M | 11.82M | 11.81M | 11.92M | 12.07M | 12.21M | 12.65M | 12.47M |
| Other Assets | 9.86M | 99.08M | 9.24M | -480.02M | 12.35M | 11.81M | 11.7M | 13.61M | 13.3M | 10.24M |
| Total Current Assets | 25.11M | 6.99M | 36.72M | 489.66M | 128.55M | 39.88M | 130.04M | 120.39M | 92.32M | 88.96M |
| Total Non-Current Assets | 510.58M | 527.4M | 502.78M | 13.8M | 402.52M | 487.42M | 393.78M | 395.61M | 393.34M | 391.83M |
| Total Assets | 535.69M | 534.39M | 539.5M | 539.81M | 531.07M | 527.31M | 523.82M | 516.01M | 485.67M | 480.8M |
| Asset Growth % | 0.87% | 1.34% | 2.99% | 4.61% | 9.35% | 9.67% | - | - | - | - |
| Return on Assets (ROA) | 0.07% | 0.1% | 0.06% | 0.58% | 0.01% | 0.03% | -0.15% | 0.14% | -0.23% | 0.04% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Net Debt | -23.31M | -4.99M | -34.38M | -5.73M | -30.1M | -37.92M | -34.09M | -46.22M | -36.63M | -15.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Other Liabilities | 11.15M | 11.47M | 12.03M | 10.67M | 9.42M | 10.06M | 11.81M | 9.38M | 8.31M | 9M |
| Total Current Liabilities | 395.23M | 393.16M | 396.17M | 398.24M | 394.38M | 391.48M | 384.12M | 428.59M | 400.39M | 394M |
| Total Non-Current Liabilities | 11.15M | 11.47M | 12.03M | 10.67M | 9.42M | 10.06M | 11.81M | 9.38M | 8.31M | 9M |
| Total Liabilities | 406.38M | 404.64M | 408.2M | 408.91M | 403.81M | 401.53M | 395.93M | 437.98M | 408.7M | 403M |
| Total Equity | 129.31M | 129.76M | 131.3M | 130.9M | 127.26M | 125.78M | 127.89M | 78.03M | 76.97M | 77.8M |
| Equity Growth % | 1.61% | 3.17% | 2.67% | 67.75% | 65.34% | 61.67% | - | - | - | - |
| Equity / Assets (Capital Ratio) | 24.14% | 24.28% | 24.34% | 24.25% | 23.96% | 23.85% | 24.41% | 15.12% | 15.85% | 16.18% |
| Return on Equity (ROE) | 0.3% | 0.41% | 0.26% | 2.42% | 0.06% | 0.13% | -0.77% | 0.88% | -1.46% | 0.23% |
| Book Value per Share | 25.13 | 25.22 | 25.52 | 25.44 | 24.76 | 24.54 | 24.95 | 14.04 | 13.84 | 13.99 |
| Tangible BV per Share | 25.13 | 25.22 | 25.52 | 25.44 | 24.76 | 24.54 | 24.95 | 14.04 | 13.84 | 13.99 |
| Common Stock | 53K | 54K | 55K | 56K | 56K | 56K | 53.14M | 0 | 0 | 0 |
| Additional Paid-in Capital | 50.76M | 0 | 52.84M | 0 | 53.18M | 53.16M | -4.34M | 0 | 0 | 0 |
| Retained Earnings | 87.03M | 86.94M | 87.1M | 86.9M | 83.77M | 83.69M | 83.53M | 84.32M | 83.64M | 84.77M |
| Accumulated OCI | -4.59M | -4.43M | -4.64M | -5.13M | -5.57M | -6.91M | -4.51M | -6.29M | -6.67M | -6.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 56K | 0 | 0 | 0 |