Call report 2016Q2
FIDELITY BANK — 2016Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,951,000 | USD | evidence → |
| Total loans | 539,674,000 | USD | evidence → |
| Allowance for loan losses | 4,809,000 | USD | evidence → |
| Securities available for sale | 126,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,118,000 | USD | evidence → |
| Interest-bearing deposits | 515,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,152,000 | USD | evidence → |
| Equity capital | 134,822,000 | 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 | 16,939,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 15,602,000 | USD | evidence → |
| Noninterest income | 18,439,000 | USD | evidence → |
| Noninterest expense | 29,932,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 4,585,000 | USD | evidence → |
| Income tax | 1,585,000 | USD | evidence → |
| Net income | 3,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,520,000 | USD | evidence → |
| Total capital | 131,329,000 | USD | evidence → |
| Risk-weighted assets | 558,337,000 | USD | evidence → |