Call report 2012Q3
FIDELITY BANK — 2012Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,235,000 | USD | evidence → |
| Total loans | 406,761,000 | USD | evidence → |
| Allowance for loan losses | 4,997,000 | USD | evidence → |
| Securities available for sale | 323,956,000 | USD | evidence → |
| Securities held to maturity | 46,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,734,000 | USD | evidence → |
| Interest-bearing deposits | 701,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,384,000 | USD | evidence → |
| Equity capital | 127,222,000 | 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 | 24,449,000 | USD | evidence → |
| Interest expense | 6,356,000 | USD | evidence → |
| Net interest income | 18,093,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 22,235,000 | USD | evidence → |
| Provision for loan losses | -1,970,000 | USD | evidence → |
| Pretax income | -372,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | -251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,104,000 | USD | evidence → |
| Total capital | 126,743,000 | USD | evidence → |
| Risk-weighted assets | 370,756,000 | USD | evidence → |