Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,308,000 | USD | evidence → |
| Total loans | 392,983,000 | USD | evidence → |
| Allowance for loan losses | 5,048,000 | USD | evidence → |
| Securities available for sale | 344,361,000 | USD | evidence → |
| Securities held to maturity | 54,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,110,000 | USD | evidence → |
| Interest-bearing deposits | 718,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,596,000 | USD | evidence → |
| Equity capital | 126,018,000 | 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 | 16,610,000 | USD | evidence → |
| Interest expense | 4,495,000 | USD | evidence → |
| Net interest income | 12,115,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 14,659,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -1,803,000 | USD | evidence → |
| Income tax | -613,000 | USD | evidence → |
| Net income | -1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,257,000 | USD | evidence → |
| Total capital | 125,749,000 | USD | evidence → |
| Risk-weighted assets | 358,818,000 | USD | evidence → |