Call report 2012Q1
FIDELITY BANK — 2012Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 916,853,000 | USD | evidence → |
| Total loans | 389,369,000 | USD | evidence → |
| Allowance for loan losses | 4,930,000 | USD | evidence → |
| Securities available for sale | 362,091,000 | USD | evidence → |
| Securities held to maturity | 57,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 787,055,000 | USD | evidence → |
| Interest-bearing deposits | 732,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,628,000 | USD | evidence → |
| Equity capital | 126,073,000 | 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 | 8,399,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 6,036,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 7,767,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -347,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | -229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,336,000 | USD | evidence → |
| Total capital | 126,829,000 | USD | evidence → |
| Risk-weighted assets | 359,009,000 | USD | evidence → |