Call report 2011Q3
FIDELITY SAVINGS BANK — 2011Q3
The 22 measures FIDELITY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,421,000 | USD | evidence → |
| Total loans | 353,885,000 | USD | evidence → |
| Allowance for loan losses | 5,763,000 | USD | evidence → |
| Securities available for sale | 168,766,000 | USD | evidence → |
| Securities held to maturity | 80,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,362,000 | USD | evidence → |
| Interest-bearing deposits | 391,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,099,000 | USD | evidence → |
| Equity capital | 53,790,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,747,000 | USD | evidence → |
| Interest expense | 8,359,000 | USD | evidence → |
| Net interest income | 11,388,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 11,226,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,768,000 | USD | evidence → |
| Total capital | 54,861,000 | USD | evidence → |
| Risk-weighted assets | 406,758,000 | USD | evidence → |