Call report 2017Q3
FIDELITY BANK — 2017Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,300,000 | USD | evidence → |
| Total loans | 571,836,000 | USD | evidence → |
| Allowance for loan losses | 4,965,000 | USD | evidence → |
| Securities available for sale | 138,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,378,000 | USD | evidence → |
| Interest-bearing deposits | 487,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,842,000 | USD | evidence → |
| Equity capital | 138,029,000 | 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 | 26,553,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 24,586,000 | USD | evidence → |
| Noninterest income | 24,599,000 | USD | evidence → |
| Noninterest expense | 45,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,638,000 | USD | evidence → |
| Income tax | 1,189,000 | USD | evidence → |
| Net income | 2,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,517,000 | USD | evidence → |
| Total capital | 135,482,000 | USD | evidence → |
| Risk-weighted assets | 576,429,000 | USD | evidence → |