Call reports 2011
FIDELITY BANK — 2011
What FIDELITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 975,743,000 | 962,862,000 | 934,180,000 | 919,899,000 |
| Total loans | 450,348,000 | 430,832,000 | 410,581,000 | 384,115,000 |
| Allowance for loan losses | 8,044,000 | 7,826,000 | 7,773,000 | 5,241,000 |
| Securities available for sale | 291,080,000 | 298,024,000 | 331,454,000 | 375,859,000 |
| Securities held to maturity | 86,367,000 | 97,014,000 | 88,866,000 | 82,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 847,849,000 | 834,446,000 | 805,011,000 | 792,234,000 |
| Interest-bearing deposits | 816,560,000 | 784,373,000 | 753,990,000 | 742,841,000 |
| Noninterest-bearing deposits | 31,290,000 | 50,073,000 | 51,021,000 | 49,393,000 |
| Equity capital | 126,189,000 | 126,292,000 | 126,481,000 | 125,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,680,000 | 18,646,000 | 27,667,000 | 36,269,000 |
| Interest expense | 3,792,000 | 7,226,000 | 10,144,000 | 12,823,000 |
| Net interest income | 5,888,000 | 11,420,000 | 17,523,000 | 23,446,000 |
| Noninterest income | 1,006,000 | 1,992,000 | 3,251,000 | 4,623,000 |
| Noninterest expense | 7,403,000 | 14,618,000 | 21,960,000 | 29,079,000 |
| Provision for loan losses | 2,591,000 | 2,615,000 | 2,631,000 | 3,602,000 |
| Pretax income | -3,100,000 | -3,821,000 | -3,785,000 | -4,580,000 |
| Income tax | -1,054,000 | -1,300,000 | -1,288,000 | -1,414,000 |
| Net income | -2,046,000 | -2,521,000 | -2,497,000 | -3,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,155,000 | 124,471,000 | 124,501,000 | 122,803,000 |
| Total capital | 129,070,000 | 129,230,000 | 129,133,000 | 127,131,000 |
| Risk-weighted assets | 390,033,000 | 377,651,000 | 367,448,000 | 345,351,000 |
Machine access — free, no API key
Every figure shown here about FIDELITY BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.