Call report 2012Q1
FIDELITY SAVINGS BANK — 2012Q1
The 22 measures FIDELITY SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,168,000 | USD | evidence → |
| Total loans | 345,194,000 | USD | evidence → |
| Allowance for loan losses | 3,856,000 | USD | evidence → |
| Securities available for sale | 159,471,000 | USD | evidence → |
| Securities held to maturity | 78,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,042,000 | USD | evidence → |
| Interest-bearing deposits | 412,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,756,000 | USD | evidence → |
| Equity capital | 55,352,000 | 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 | 5,985,000 | USD | evidence → |
| Interest expense | 2,367,000 | USD | evidence → |
| Net interest income | 3,618,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 3,922,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,219,000 | USD | evidence → |
| Total capital | 55,077,000 | USD | evidence → |
| Risk-weighted assets | 399,355,000 | USD | evidence → |