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Call report 2007Q3

FIDELITY CO-OPERATIVE BANK — 2007Q3

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets414,028,000USDevidence →
Total loans305,089,000USDevidence →
Allowance for loan losses1,852,000USDevidence →
Securities available for sale80,271,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits301,656,000USDevidence →
Interest-bearing deposits270,694,000USDevidence →
Noninterest-bearing deposits30,962,000USDevidence →
Equity capital34,637,000USDevidence →

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 income17,496,000USDevidence →
Interest expense10,073,000USDevidence →
Net interest income7,423,000USDevidence →
Noninterest income1,481,000USDevidence →
Noninterest expense8,090,000USDevidence →
Provision for loan losses173,000USDevidence →
Pretax income709,000USDevidence →
Income tax91,000USDevidence →
Net income618,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,603,000USDevidence →
Total capital36,514,000USDevidence →
Risk-weighted assets246,985,000USDevidence →

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