Call reports 2020
FIDELITY FEDERAL SAVINGS AND LOAN ASSOCIATION OF DELAWARE — 2020
What FIDELITY FEDERAL SAVINGS AND LOAN ASSOCIATION OF DELAWARE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 106,441,000 | 113,598,000 | 116,558,000 | 121,582,000 |
| Total loans | 52,966,000 | 57,511,000 | 56,815,000 | 57,828,000 |
| Allowance for loan losses | 277,000 | 282,000 | 285,000 | 287,000 |
| Securities available for sale | 40,769,000 | 42,245,000 | 41,029,000 | 48,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,118,000 | 90,068,000 | 92,759,000 | 97,512,000 |
| Interest-bearing deposits | 81,308,000 | 86,927,000 | 89,548,000 | 93,230,000 |
| Noninterest-bearing deposits | 2,810,000 | 3,141,000 | 3,211,000 | 4,282,000 |
| Equity capital | 22,167,000 | 23,319,000 | 23,526,000 | 23,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,798,000 | 2,681,000 | 3,561,000 |
| Interest expense | 142,000 | 271,000 | 386,000 | 492,000 |
| Net interest income | 762,000 | 1,527,000 | 2,295,000 | 3,069,000 |
| Noninterest income | 37,000 | 98,000 | 219,000 | 445,000 |
| Noninterest expense | 840,000 | 1,642,000 | 2,458,000 | 3,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -33,000 | 23,000 | 98,000 | 317,000 |
| Income tax | -22,000 | -24,000 | -42,000 | -27,000 |
| Net income | -11,000 | 47,000 | 140,000 | 344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,444,000 | 22,503,000 | 22,596,000 | 22,800,000 |
| Total capital | 22,721,000 | 22,785,000 | 22,881,000 | 23,087,000 |
| Risk-weighted assets | 46,186,000 | 49,580,000 | 50,155,000 | 54,861,000 |