Call report 2011Q4
FIDELITY SAVINGS BANK — 2011Q4
The 22 measures FIDELITY SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,388,000 | USD | evidence → |
| Total loans | 356,455,000 | USD | evidence → |
| Allowance for loan losses | 4,757,000 | USD | evidence → |
| Securities available for sale | 154,583,000 | USD | evidence → |
| Securities held to maturity | 75,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,723,000 | USD | evidence → |
| Interest-bearing deposits | 401,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,640,000 | USD | evidence → |
| Equity capital | 54,681,000 | 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 | 26,043,000 | USD | evidence → |
| Interest expense | 10,900,000 | USD | evidence → |
| Net interest income | 15,143,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 14,986,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,567,000 | USD | evidence → |
| Total capital | 55,324,000 | USD | evidence → |
| Risk-weighted assets | 406,407,000 | USD | evidence → |