Call report 2018Q1
FIDELITY BANK — 2018Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,856,000 | USD | evidence → |
| Total loans | 592,612,000 | USD | evidence → |
| Allowance for loan losses | 5,013,000 | USD | evidence → |
| Securities available for sale | 142,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,279,000 | USD | evidence → |
| Interest-bearing deposits | 516,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,058,000 | USD | evidence → |
| Equity capital | 136,439,000 | 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 | 9,524,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 8,454,000 | USD | evidence → |
| Noninterest income | 7,185,000 | USD | evidence → |
| Noninterest expense | 13,906,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,704,000 | USD | evidence → |
| Total capital | 136,717,000 | USD | evidence → |
| Risk-weighted assets | 596,682,000 | USD | evidence → |