Call reports 2006
FIDELITY CO-OPERATIVE BANK — 2006
What FIDELITY CO-OPERATIVE 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 | 348,966,000 | 359,261,000 | 370,365,000 | 380,441,000 |
| Total loans | 247,606,000 | 258,240,000 | 270,545,000 | 278,420,000 |
| Allowance for loan losses | 1,282,000 | 1,291,000 | 1,319,000 | 1,739,000 |
| Securities available for sale | 82,462,000 | 78,058,000 | 76,010,000 | 74,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,695,000 | 265,518,000 | 267,315,000 | 267,061,000 |
| Interest-bearing deposits | 239,062,000 | 238,805,000 | 239,738,000 | 236,487,000 |
| Noninterest-bearing deposits | 26,633,000 | 26,713,000 | 27,577,000 | 30,574,000 |
| Equity capital | 28,695,000 | 28,796,000 | 29,894,000 | 34,253,000 |
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 | 4,484,000 | 9,340,000 | 14,487,000 | 19,819,000 |
| Interest expense | 2,058,000 | 4,440,000 | 7,146,000 | 10,131,000 |
| Net interest income | 2,426,000 | 4,900,000 | 7,341,000 | 9,688,000 |
| Noninterest income | 309,000 | 562,000 | 916,000 | 1,124,000 |
| Noninterest expense | 2,284,000 | 4,620,000 | 6,958,000 | 9,643,000 |
| Provision for loan losses | 15,000 | 43,000 | 75,000 | 503,000 |
| Pretax income | 436,000 | 799,000 | 1,224,000 | 102,000 |
| Income tax | 105,000 | 185,000 | 286,000 | -173,000 |
| Net income | 331,000 | 614,000 | 938,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,460,000 | 29,743,000 | 30,067,000 | 34,254,000 |
| Total capital | 30,817,000 | 31,110,000 | 31,474,000 | 36,079,000 |
| Risk-weighted assets | 197,667,000 | 207,875,000 | 219,338,000 | 228,121,000 |
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