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Call report 2006Q2

FIDELITY CO-OPERATIVE BANK — 2006Q2

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets359,261,000USDevidence →
Total loans258,240,000USDevidence →
Allowance for loan losses1,291,000USDevidence →
Securities available for sale78,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits265,518,000USDevidence →
Interest-bearing deposits238,805,000USDevidence →
Noninterest-bearing deposits26,713,000USDevidence →
Equity capital28,796,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,340,000USDevidence →
Interest expense4,440,000USDevidence →
Net interest income4,900,000USDevidence →
Noninterest income562,000USDevidence →
Noninterest expense4,620,000USDevidence →
Provision for loan losses43,000USDevidence →
Pretax income799,000USDevidence →
Income tax185,000USDevidence →
Net income614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,743,000USDevidence →
Total capital31,110,000USDevidence →
Risk-weighted assets207,875,000USDevidence →

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