Call reports 2024
FIDELITY BANK — 2024
What FIDELITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,120,468,000 | 1,172,695,000 | 1,408,768,000 | 1,227,812,000 |
| Total loans | 721,241,000 | 758,492,000 | 767,435,000 | 783,705,000 |
| Allowance for loan losses | 6,040,000 | 5,773,000 | 5,824,000 | 6,244,000 |
| Securities available for sale | 247,664,000 | 249,196,000 | 244,031,000 | 244,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 781,186,000 | 780,432,000 | 1,013,376,000 | 901,344,000 |
| Interest-bearing deposits | 460,066,000 | 636,043,000 | 622,515,000 | 669,236,000 |
| Noninterest-bearing deposits | 321,120,000 | 144,389,000 | 390,861,000 | 232,108,000 |
| Equity capital | 153,364,000 | 155,707,000 | 161,467,000 | 237,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,307,000 | 31,243,000 | 48,249,000 | 66,238,000 |
| Interest expense | 4,366,000 | 9,314,000 | 14,800,000 | 19,433,000 |
| Net interest income | 10,941,000 | 21,929,000 | 33,449,000 | 46,805,000 |
| Noninterest income | 4,500,000 | 11,389,000 | 16,000,000 | 18,887,000 |
| Noninterest expense | 16,322,000 | 33,051,000 | 50,000,000 | 70,970,000 |
| Provision for loan losses | 245,000 | 520,000 | 820,000 | 1,530,000 |
| Pretax income | -1,037,000 | 55,000 | -1,086,000 | -6,523,000 |
| Income tax | -230,000 | 13,000 | -234,000 | -174,000 |
| Net income | -807,000 | 42,000 | -852,000 | -6,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,533,000 | 166,382,000 | 165,487,000 | 254,176,000 |
| Total capital | 171,573,000 | 172,155,000 | 171,311,000 | 260,420,000 |
| Risk-weighted assets | 803,438,000 | 829,674,000 | 826,383,000 | 858,564,000 |
Machine access — free, no API key
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