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Call report 2006Q4

FIDELITY CO-OPERATIVE BANK — 2006Q4

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,441,000USDevidence →
Total loans278,420,000USDevidence →
Allowance for loan losses1,739,000USDevidence →
Securities available for sale74,399,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,061,000USDevidence →
Interest-bearing deposits236,487,000USDevidence →
Noninterest-bearing deposits30,574,000USDevidence →
Equity capital34,253,000USDevidence →

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 income19,819,000USDevidence →
Interest expense10,131,000USDevidence →
Net interest income9,688,000USDevidence →
Noninterest income1,124,000USDevidence →
Noninterest expense9,643,000USDevidence →
Provision for loan losses503,000USDevidence →
Pretax income102,000USDevidence →
Income tax-173,000USDevidence →
Net income275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,254,000USDevidence →
Total capital36,079,000USDevidence →
Risk-weighted assets228,121,000USDevidence →

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