Call reports 2022
FIDELITY FEDERAL SAVINGS AND LOAN ASSOCIATION OF DELAWARE — 2022
What FIDELITY FEDERAL SAVINGS AND LOAN ASSOCIATION OF DELAWARE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 132,275,000 | 130,612,000 | 130,845,000 | 125,761,000 |
| Total loans | 55,316,000 | 57,123,000 | 57,251,000 | 58,798,000 |
| Allowance for loan losses | 294,000 | 294,000 | 288,000 | 288,000 |
| Securities available for sale | 58,781,000 | 56,718,000 | 56,485,000 | 55,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,655,000 | 112,952,000 | 114,003,000 | 109,301,000 |
| Interest-bearing deposits | 108,623,000 | 109,734,000 | 110,117,000 | 105,552,000 |
| Noninterest-bearing deposits | 3,032,000 | 3,218,000 | 3,886,000 | 3,749,000 |
| Equity capital | 20,336,000 | 17,411,000 | 16,540,000 | 16,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 835,000 | 1,700,000 | 2,652,000 | 3,668,000 |
| Interest expense | 66,000 | 131,000 | 193,000 | 254,000 |
| Net interest income | 769,000 | 1,569,000 | 2,459,000 | 3,414,000 |
| Noninterest income | 42,000 | 90,000 | 126,000 | 159,000 |
| Noninterest expense | 840,000 | 1,710,000 | 2,627,000 | 3,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -29,000 | -45,000 | -36,000 | 47,000 |
| Income tax | -13,000 | -24,000 | -30,000 | -21,000 |
| Net income | -16,000 | -21,000 | -6,000 | 68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,080,000 | 23,075,000 | 23,091,000 | 23,164,000 |
| Total capital | 23,374,000 | 23,369,000 | 23,379,000 | 23,452,000 |
| Risk-weighted assets | 55,282,000 | 57,653,000 | 58,317,000 | 59,355,000 |