Call reports 2006
FIDELITY SAVINGS BANK — 2006
What FIDELITY SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 702,696,000 | 722,277,000 | 725,290,000 | 733,842,000 |
| Total loans | 395,234,000 | 421,704,000 | 441,984,000 | 453,684,000 |
| Allowance for loan losses | 2,599,000 | 2,632,000 | 2,917,000 | 2,693,000 |
| Securities available for sale | 171,880,000 | 167,011,000 | 161,160,000 | 158,791,000 |
| Securities held to maturity | 96,525,000 | 94,146,000 | 85,879,000 | 82,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,988,000 | 428,338,000 | 420,657,000 | 420,598,000 |
| Interest-bearing deposits | 374,737,000 | 391,294,000 | 385,282,000 | 384,606,000 |
| Noninterest-bearing deposits | 32,251,000 | 37,044,000 | 35,375,000 | 35,992,000 |
| Equity capital | 44,436,000 | 44,150,000 | 46,623,000 | 47,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,115,000 | 18,656,000 | 28,623,000 | 38,770,000 |
| Interest expense | 5,536,000 | 11,495,000 | 17,821,000 | 24,320,000 |
| Net interest income | 3,579,000 | 7,161,000 | 10,802,000 | 14,450,000 |
| Noninterest income | 689,000 | 1,380,000 | 2,142,000 | 2,841,000 |
| Noninterest expense | 3,014,000 | 5,924,000 | 8,875,000 | 11,896,000 |
| Provision for loan losses | 0 | 125,000 | 475,000 | 650,000 |
| Pretax income | 1,252,000 | 2,378,000 | 3,479,000 | 4,652,000 |
| Income tax | 219,000 | 435,000 | 607,000 | 874,000 |
| Net income | 1,033,000 | 1,943,000 | 3,190,000 | 4,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,972,000 | 44,176,000 | 45,139,000 | 46,075,000 |
| Total capital | 46,571,000 | 46,808,000 | 48,056,000 | 48,768,000 |
| Risk-weighted assets | 453,862,000 | 471,548,000 | 463,949,000 | 468,391,000 |
Machine access — free, no API key
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