Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 781,312,000 | 792,332,000 | 797,300,000 | 814,611,000 |
| Total loans | 532,128,000 | 551,773,000 | 571,836,000 | 585,278,000 |
| Allowance for loan losses | 4,932,000 | 4,956,000 | 4,965,000 | 4,957,000 |
| Securities available for sale | 148,612,000 | 149,023,000 | 138,211,000 | 136,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 575,772,000 | 584,304,000 | 572,378,000 | 573,502,000 |
| Interest-bearing deposits | 500,015,000 | 506,352,000 | 487,536,000 | 493,450,000 |
| Noninterest-bearing deposits | 75,757,000 | 77,952,000 | 84,842,000 | 80,052,000 |
| Equity capital | 135,670,000 | 137,339,000 | 138,029,000 | 136,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,388,000 | 17,398,000 | 26,553,000 | 35,573,000 |
| Interest expense | 597,000 | 1,240,000 | 1,967,000 | 2,772,000 |
| Net interest income | 7,791,000 | 16,158,000 | 24,586,000 | 32,801,000 |
| Noninterest income | 7,606,000 | 16,601,000 | 24,599,000 | 30,960,000 |
| Noninterest expense | 14,638,000 | 30,459,000 | 45,681,000 | 60,144,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 820,000 | 2,364,000 | 3,638,000 | 3,751,000 |
| Income tax | 256,000 | 770,000 | 1,189,000 | 1,932,000 |
| Net income | 564,000 | 1,594,000 | 2,449,000 | 1,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,934,000 | 129,942,000 | 130,517,000 | 129,998,000 |
| Total capital | 133,866,000 | 134,898,000 | 135,482,000 | 134,955,000 |
| Risk-weighted assets | 563,678,000 | 586,915,000 | 576,429,000 | 590,664,000 |