Call reports 2019
FIDELITY BANK — 2019
What FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 812,670,000 | 818,116,000 | 790,582,000 | 760,123,000 |
| Total loans | 552,537,000 | 551,237,000 | 556,683,000 | 529,375,000 |
| Allowance for loan losses | 5,047,000 | 4,736,000 | 4,845,000 | 4,804,000 |
| Securities available for sale | 170,592,000 | 140,800,000 | 126,935,000 | 121,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 637,810,000 | 622,659,000 | 592,221,000 | 567,317,000 |
| Interest-bearing deposits | 561,650,000 | 535,113,000 | 507,226,000 | 486,658,000 |
| Noninterest-bearing deposits | 76,160,000 | 87,546,000 | 84,995,000 | 80,659,000 |
| Equity capital | 141,607,000 | 145,059,000 | 147,165,000 | 147,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,991,000 | 20,389,000 | 30,923,000 | 40,957,000 |
| Interest expense | 1,411,000 | 2,853,000 | 4,268,000 | 5,507,000 |
| Net interest income | 8,580,000 | 17,536,000 | 26,655,000 | 35,450,000 |
| Noninterest income | 5,437,000 | 12,575,000 | 20,192,000 | 27,140,000 |
| Noninterest expense | 13,316,000 | 27,393,000 | 41,758,000 | 56,422,000 |
| Provision for loan losses | 55,000 | 56,000 | 55,000 | 55,000 |
| Pretax income | 716,000 | 2,840,000 | 5,329,000 | 6,429,000 |
| Income tax | 162,000 | 631,000 | 1,185,000 | 1,420,000 |
| Net income | 554,000 | 2,209,000 | 4,144,000 | 5,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,610,000 | 137,567,000 | 139,720,000 | 140,274,000 |
| Total capital | 140,657,000 | 142,303,000 | 144,565,000 | 145,078,000 |
| Risk-weighted assets | 571,293,000 | 566,898,000 | 566,997,000 | 539,424,000 |