Call reports 2018
FIDELITY BANK — 2018
What FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 822,856,000 | 865,044,000 | 848,157,000 | 824,014,000 |
| Total loans | 592,612,000 | 584,325,000 | 569,950,000 | 551,286,000 |
| Allowance for loan losses | 5,013,000 | 5,052,000 | 4,946,000 | 4,947,000 |
| Securities available for sale | 142,273,000 | 159,906,000 | 172,124,000 | 173,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,279,000 | 606,671,000 | 626,720,000 | 623,693,000 |
| Interest-bearing deposits | 516,221,000 | 520,095,000 | 546,067,000 | 544,161,000 |
| Noninterest-bearing deposits | 68,058,000 | 86,576,000 | 80,653,000 | 79,532,000 |
| Equity capital | 136,439,000 | 137,495,000 | 138,050,000 | 140,349,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,524,000 | 19,665,000 | 30,102,000 | 40,268,000 |
| Interest expense | 1,070,000 | 2,276,000 | 3,622,000 | 4,972,000 |
| Net interest income | 8,454,000 | 17,389,000 | 26,480,000 | 35,296,000 |
| Noninterest income | 7,185,000 | 14,825,000 | 21,810,000 | 26,780,000 |
| Noninterest expense | 13,906,000 | 28,711,000 | 43,333,000 | 56,800,000 |
| Provision for loan losses | 45,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 1,701,000 | 3,441,000 | 4,895,000 | 5,214,000 |
| Income tax | 355,000 | 711,000 | 999,000 | 1,057,000 |
| Net income | 1,346,000 | 2,730,000 | 3,896,000 | 4,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,704,000 | 133,472,000 | 134,925,000 | 134,932,000 |
| Total capital | 136,717,000 | 138,524,000 | 139,871,000 | 139,879,000 |
| Risk-weighted assets | 596,682,000 | 591,481,000 | 586,210,000 | 577,812,000 |