Call report 2011Q4
FIDELITY BANK — 2011Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,899,000 | USD | evidence → |
| Total loans | 384,115,000 | USD | evidence → |
| Allowance for loan losses | 5,241,000 | USD | evidence → |
| Securities available for sale | 375,859,000 | USD | evidence → |
| Securities held to maturity | 82,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,234,000 | USD | evidence → |
| Interest-bearing deposits | 742,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,393,000 | USD | evidence → |
| Equity capital | 125,453,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,269,000 | USD | evidence → |
| Interest expense | 12,823,000 | USD | evidence → |
| Net interest income | 23,446,000 | USD | evidence → |
| Noninterest income | 4,623,000 | USD | evidence → |
| Noninterest expense | 29,079,000 | USD | evidence → |
| Provision for loan losses | 3,602,000 | USD | evidence → |
| Pretax income | -4,580,000 | USD | evidence → |
| Income tax | -1,414,000 | USD | evidence → |
| Net income | -3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,803,000 | USD | evidence → |
| Total capital | 127,131,000 | USD | evidence → |
| Risk-weighted assets | 345,351,000 | USD | evidence → |