Call report 2016Q4
FIDELITY BANK — 2016Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,562,000 | USD | evidence → |
| Total loans | 531,641,000 | USD | evidence → |
| Allowance for loan losses | 4,924,000 | USD | evidence → |
| Securities available for sale | 142,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,754,000 | USD | evidence → |
| Interest-bearing deposits | 495,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,341,000 | USD | evidence → |
| Equity capital | 134,884,000 | 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 | 34,156,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 31,547,000 | USD | evidence → |
| Noninterest income | 36,304,000 | USD | evidence → |
| Noninterest expense | 61,304,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 7,278,000 | USD | evidence → |
| Income tax | 2,469,000 | USD | evidence → |
| Net income | 4,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,137,000 | USD | evidence → |
| Total capital | 133,061,000 | USD | evidence → |
| Risk-weighted assets | 549,415,000 | USD | evidence → |