Call report 2017Q1
FIDELITY BANK — 2017Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,312,000 | USD | evidence → |
| Total loans | 532,128,000 | USD | evidence → |
| Allowance for loan losses | 4,932,000 | USD | evidence → |
| Securities available for sale | 148,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,772,000 | USD | evidence → |
| Interest-bearing deposits | 500,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,757,000 | USD | evidence → |
| Equity capital | 135,670,000 | 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 | 8,388,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 7,791,000 | USD | evidence → |
| Noninterest income | 7,606,000 | USD | evidence → |
| Noninterest expense | 14,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,934,000 | USD | evidence → |
| Total capital | 133,866,000 | USD | evidence → |
| Risk-weighted assets | 563,678,000 | USD | evidence → |