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Call reports 2011

FIDELITY BANK — 2011

What FIDELITY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e1e837-31a1-437d-a73e-2730cc740bff/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets975,743,000962,862,000934,180,000919,899,000
Total loans450,348,000430,832,000410,581,000384,115,000
Allowance for loan losses8,044,0007,826,0007,773,0005,241,000
Securities available for sale291,080,000298,024,000331,454,000375,859,000
Securities held to maturity86,367,00097,014,00088,866,00082,118,000
Trading assets0000
Total deposits847,849,000834,446,000805,011,000792,234,000
Interest-bearing deposits816,560,000784,373,000753,990,000742,841,000
Noninterest-bearing deposits31,290,00050,073,00051,021,00049,393,000
Equity capital126,189,000126,292,000126,481,000125,453,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income9,680,00018,646,00027,667,00036,269,000
Interest expense3,792,0007,226,00010,144,00012,823,000
Net interest income5,888,00011,420,00017,523,00023,446,000
Noninterest income1,006,0001,992,0003,251,0004,623,000
Noninterest expense7,403,00014,618,00021,960,00029,079,000
Provision for loan losses2,591,0002,615,0002,631,0003,602,000
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

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital124,155,000124,471,000124,501,000122,803,000
Total capital129,070,000129,230,000129,133,000127,131,000
Risk-weighted assets390,033,000377,651,000367,448,000345,351,000

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