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Call reports 2010

FIDELITY BANK — 2010

What FIDELITY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e1e837-31a1-437d-a73e-2730cc740bff/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets910,064,000937,613,000969,651,000974,496,000
Total loans562,947,000552,776,000523,572,000476,431,000
Allowance for loan losses4,341,0004,335,0004,365,0005,746,000
Securities available for sale136,415,000174,164,000265,634,000304,458,000
Securities held to maturity112,990,000104,320,000102,224,00094,477,000
Trading assets0000
Total deposits772,968,000799,780,000838,219,000845,108,000
Interest-bearing deposits739,184,000766,563,000800,120,000810,950,000
Noninterest-bearing deposits33,784,00033,217,00038,099,00034,158,000
Equity capital133,739,000134,428,000127,527,000127,723,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income10,124,00020,520,00031,092,00041,705,000
Interest expense3,905,0007,856,00011,924,00015,926,000
Net interest income6,219,00012,664,00019,168,00025,779,000
Noninterest income979,0001,960,0003,314,0004,796,000
Noninterest expense7,286,00014,043,00028,848,00036,109,000
Provision for loan losses23,00045,00075,0001,803,000
Pretax income-111,0001,254,000-5,723,000-6,619,000
Income tax-38,000426,000782,000-859,000
Net income-73,000828,000-6,505,000-5,760,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital124,914,000125,834,000126,543,000127,196,000
Total capital129,255,000130,169,000130,908,000132,229,000
Risk-weighted assets475,864,000455,409,000428,687,000401,938,000

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