Call report 2016Q3
FIDELITY BANK — 2016Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,021,000 | USD | evidence → |
| Total loans | 542,391,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 103,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 583,568,000 | USD | evidence → |
| Interest-bearing deposits | 503,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,921,000 | USD | evidence → |
| Equity capital | 136,180,000 | 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 | 25,719,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 23,738,000 | USD | evidence → |
| Noninterest income | 28,602,000 | USD | evidence → |
| Noninterest expense | 46,052,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 7,019,000 | USD | evidence → |
| Income tax | 2,415,000 | USD | evidence → |
| Net income | 4,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,455,000 | USD | evidence → |
| Total capital | 133,283,000 | USD | evidence → |
| Risk-weighted assets | 553,943,000 | USD | evidence → |