Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 89.67%2.12B | 89.67%2.12B | 61.66%1.92B | 64.00%1.55B | 109.82%1.01B | 273.38%1.12B | 273.38%1.12B | 150.33%1.19B | 188.47%942.3M | 83.29%481.61M |
| -Cash and cash equivalents | 89.67%2.12B | 89.67%2.12B | 61.66%1.92B | 64.00%1.55B | 109.82%1.01B | 273.38%1.12B | 273.38%1.12B | 150.33%1.19B | 188.47%942.3M | 83.29%481.61M |
| Receivables | -12.34%467.01M | -12.34%467.01M | -22.71%473.76M | -9.56%513.91M | -12.27%473.5M | 21.75%532.75M | 21.75%532.75M | 33.75%613M | 36.80%568.24M | 49.57%539.75M |
| -Accounts receivable | -12.34%467.01M | -12.34%467.01M | -22.71%473.76M | -9.56%513.91M | -12.27%473.5M | 21.75%532.75M | 21.75%532.75M | 33.75%613M | 36.80%568.24M | 49.57%539.75M |
| Net loan | -0.33%14.46B | -0.33%14.46B | 1.17%14.58B | 0.86%14.82B | 8.75%14.95B | 13.98%14.51B | 13.98%14.51B | 13.82%14.41B | 18.36%14.69B | 19.88%13.75B |
| -Gross loan | -0.58%14.67B | -0.58%14.67B | 0.93%14.79B | 0.68%15.04B | 8.73%15.18B | 14.88%14.75B | 14.88%14.75B | 14.72%14.65B | 19.28%14.93B | 20.71%13.97B |
| -Allowance for loans and lease losses | -15.81%201.24M | -15.81%201.24M | -13.72%206.24M | -10.60%214.6M | 7.01%235.36M | 121.27%239.02M | 121.27%239.02M | 119.25%239.05M | 127.04%240.05M | 112.35%219.95M |
| Securities and investments | 2.82%3.27B | 2.82%3.27B | -0.55%3.34B | -6.25%3.28B | -4.03%3.3B | 8.42%3.18B | 8.42%3.18B | 13.07%3.36B | 22.47%3.5B | 43.67%3.44B |
| -Available for sale securities | 55.56%118.86M | 55.56%118.86M | 108.73%114.85M | 157.03%112.98M | 141.86%96.98M | 81.33%76.4M | 81.33%76.4M | 35.11%55.02M | 8.02%43.95M | 20.40%40.1M |
| -Held to maturity securities | -28.30%8.66M | -28.30%8.66M | -51.10%10.85M | -40.94%11.59M | -40.93%11.71M | -45.12%12.07M | -45.12%12.07M | -1.65%22.19M | -15.68%19.63M | 54.38%19.83M |
| -Short term investments | 1.64%3.15B | 1.64%3.15B | -2.04%3.21B | -8.14%3.16B | -5.54%3.2B | 7.76%3.1B | 7.76%3.1B | 12.88%3.28B | 23.00%3.44B | 43.94%3.38B |
| Federal home loan bank stock | -9.64%106.1M | -9.64%106.1M | -23.19%106.09M | -28.03%106.89M | -31.22%106.17M | 1.74%117.42M | 1.74%117.42M | 22.40%138.12M | 35.67%148.51M | 79.92%154.36M |
| Bank owned life insurance | -0.12%300.73M | -0.12%300.73M | -0.01%300.39M | 0.30%300.54M | 0.85%301.37M | 1.60%301.1M | 1.60%301.1M | 0.95%300.43M | 0.85%299.65M | 0.99%298.83M |
| Net PPE | -6.05%120.56M | -6.05%120.56M | -6.69%123.41M | -12.00%125.84M | -11.20%129.51M | -9.10%128.32M | -9.10%128.32M | -10.06%132.27M | -3.60%143M | 11.32%145.84M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -0.60%298.77M | -0.60%298.77M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.92%-170.45M | -6.92%-170.45M | ---- | ---- | ---- |
| Foreclosed assets | -37.04%5.2M | -37.04%5.2M | -22.07%5.11M | -46.83%5.29M | -36.08%6.27M | -5.68%8.25M | -5.68%8.25M | -47.28%6.55M | -35.04%9.95M | -9.28%9.81M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | -45.46%3.72M | -45.46%3.72M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.30%920.6M | -1.30%920.6M | -1.33%923.38M | -1.49%926.18M | -0.67%928.97M | 6.57%932.76M | 6.57%932.76M | 6.80%935.8M | 6.98%940.18M | 15.63%935.24M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 8.24%862.4M | 8.24%862.4M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -10.37%70.37M | -10.37%70.37M | ---- | ---- | ---- |
| Total assets | 4.51%21.78B | 4.51%21.78B | 3.27%21.78B | 1.79%21.63B | 7.37%21.21B | 16.74%20.84B | 16.74%20.84B | 17.07%21.09B | 21.66%21.24B | 24.88%19.75B |
| Liabilities | ||||||||||
| Total deposits | 7.36%17.19B | 7.36%17.19B | 9.05%17.2B | 8.78%17.03B | 17.82%16.61B | 20.84%16.01B | 20.84%16.01B | 17.34%15.77B | 18.72%15.66B | 15.94%14.1B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -6.49%124.04M | --148.9M | -62.11%141.21M | -46.16%141.89M | -46.16%141.89M | -51.50%132.65M | ---- | 213.57%372.68M |
| Payables | -10.66%317.18M | -10.66%317.18M | -24.76%346.6M | -9.62%353.79M | 22.85%413.11M | 5.78%355.03M | 5.78%355.03M | 33.26%460.66M | 17.85%391.46M | 5.26%336.28M |
| -Accounts payable | -10.66%317.18M | -10.66%317.18M | -24.76%346.6M | -9.62%353.79M | 22.85%413.11M | 5.78%355.03M | 5.78%355.03M | 33.26%460.66M | 17.85%391.46M | 5.26%336.28M |
| Long term debt and capital lease obligation | -6.83%1.53B | -6.83%1.53B | -32.69%1.39B | -45.44%1.39B | -44.63%1.39B | 0.62%1.64B | 0.62%1.64B | 27.60%2.06B | 64.53%2.54B | 136.99%2.51B |
| -Long term debt | -6.83%1.53B | -6.83%1.53B | -32.69%1.39B | -45.44%1.39B | -44.63%1.39B | 0.62%1.64B | 0.62%1.64B | 27.60%2.06B | 64.53%2.54B | 136.99%2.51B |
| Total liabilities | 4.89%19.04B | 4.89%19.04B | 3.42%19.05B | 1.79%18.92B | 7.15%18.56B | 17.24%18.15B | 17.24%18.15B | 17.55%18.42B | 22.60%18.59B | 26.79%17.32B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.00%231.75M | 0.00%231.75M | 18,395.93%231.75M | 19,148.67%231.75M | 19,148.67%231.75M | 19,148.67%231.75M | 19,148.59%231.75M | 8.30%1.25M |
| -common stock | ---- | ---- | 0.00%1.25M | 0.08%1.25M | 0.08%1.25M | 4.15%1.25M | 4.15%1.25M | 4.15%1.25M | 4.07%1.25M | 8.30%1.25M |
| -Preferred stock | ---- | ---- | 0.00%230.5M | 0.00%230.5M | --230.5M | --230.5M | --230.5M | --230.5M | --230.5M | ---- |
| Paid-in capital | ---- | ---- | 0.10%1.27B | 0.04%1.27B | -0.77%1.27B | 5.30%1.28B | 5.30%1.28B | 5.28%1.27B | 5.25%1.27B | 15.48%1.27B |
| Retained earnings | ---- | ---- | 8.23%1.48B | 6.27%1.44B | 4.13%1.41B | 0.57%1.39B | 0.57%1.39B | 1.72%1.37B | 4.19%1.36B | 6.61%1.36B |
| Less: Treasury stock | ---- | ---- | 1.55%235.78M | 1.36%235.48M | 0.78%235.02M | 5.36%232.14M | 5.36%232.14M | 5.41%232.18M | 11.71%232.32M | 24.86%233.2M |
| Gains losses not affecting retained earnings | ---- | ---- | -198.57%-25.38M | -120.68%-5.94M | -162.55%-22.1M | 1,450.00%26.38M | 1,450.00%26.38M | 282.15%25.75M | 1,122.31%28.73M | 209.84%35.32M |
| Total stockholders'equity | 1.96%2.74B | 1.96%2.74B | 2.22%2.72B | 1.80%2.7B | 8.93%2.65B | 13.46%2.69B | 13.46%2.69B | 13.87%2.66B | 15.46%2.66B | 12.79%2.44B |
| Total equity | 1.96%2.74B | 1.96%2.74B | 2.22%2.72B | 1.80%2.7B | 8.93%2.65B | 13.46%2.69B | 13.46%2.69B | 13.87%2.66B | 15.46%2.66B | 12.79%2.44B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |