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Call report 2011Q3

FIDELITY BANK — 2011Q3

The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e1e837-31a1-437d-a73e-2730cc740bff/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets934,180,000USDevidence →
Total loans410,581,000USDevidence →
Allowance for loan losses7,773,000USDevidence →
Securities available for sale331,454,000USDevidence →
Securities held to maturity88,866,000USDevidence →
Trading assets0USDevidence →
Total deposits805,011,000USDevidence →
Interest-bearing deposits753,990,000USDevidence →
Noninterest-bearing deposits51,021,000USDevidence →
Equity capital126,481,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income27,667,000USDevidence →
Interest expense10,144,000USDevidence →
Net interest income17,523,000USDevidence →
Noninterest income3,251,000USDevidence →
Noninterest expense21,960,000USDevidence →
Provision for loan losses2,631,000USDevidence →
Pretax income-3,785,000USDevidence →
Income tax-1,288,000USDevidence →
Net income-2,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,501,000USDevidence →
Total capital129,133,000USDevidence →
Risk-weighted assets367,448,000USDevidence →

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