Call reports 2021
FIDELITY BANK — 2021
What FIDELITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 992,255,000 | 1,045,788,000 | 1,060,589,000 | 1,071,980,000 |
| Total loans | 722,113,000 | 723,822,000 | 671,020,000 | 609,685,000 |
| Allowance for loan losses | 8,696,000 | 8,284,000 | 8,101,000 | 8,188,000 |
| Securities available for sale | 62,389,000 | 65,139,000 | 64,582,000 | 75,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 755,312,000 | 807,832,000 | 824,198,000 | 846,359,000 |
| Interest-bearing deposits | 590,543,000 | 633,789,000 | 645,879,000 | 653,562,000 |
| Noninterest-bearing deposits | 164,769,000 | 174,043,000 | 178,320,000 | 192,797,000 |
| Equity capital | 167,241,000 | 168,329,000 | 169,299,000 | 169,753,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,674,000 | 21,797,000 | 32,262,000 | 43,295,000 |
| Interest expense | 939,000 | 1,760,000 | 2,538,000 | 3,244,000 |
| Net interest income | 9,735,000 | 20,037,000 | 29,724,000 | 40,051,000 |
| Noninterest income | 12,921,000 | 22,934,000 | 31,478,000 | 38,694,000 |
| Noninterest expense | 19,118,000 | 37,790,000 | 54,502,000 | 70,904,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,538,000 | 5,181,000 | 6,700,000 | 7,841,000 |
| Income tax | 824,000 | 1,133,000 | 1,410,000 | 1,591,000 |
| Net income | 2,714,000 | 4,048,000 | 5,290,000 | 6,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,577,000 | 160,911,000 | 162,152,000 | 163,112,000 |
| Total capital | 167,051,000 | 168,564,000 | 169,801,000 | 170,578,000 |
| Risk-weighted assets | 596,683,000 | 611,580,000 | 611,483,000 | 596,586,000 |