Call reports 2009
FIDELITY CO-OPERATIVE BANK — 2009
What FIDELITY CO-OPERATIVE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 488,040,000 | 493,326,000 | 496,932,000 | 491,398,000 |
| Total loans | 344,298,000 | 347,287,000 | 347,358,000 | 348,403,000 |
| Allowance for loan losses | 3,199,000 | 3,560,000 | 3,781,000 | 3,812,000 |
| Securities available for sale | 80,305,000 | 86,845,000 | 84,852,000 | 83,437,000 |
| Securities held to maturity | 12,953,000 | 11,625,000 | 10,978,000 | 10,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,852,000 | 362,805,000 | 364,016,000 | 374,066,000 |
| Interest-bearing deposits | 318,033,000 | 324,807,000 | 330,341,000 | 334,440,000 |
| Noninterest-bearing deposits | 33,819,000 | 37,998,000 | 33,675,000 | 39,626,000 |
| Equity capital | 36,685,000 | 36,902,000 | 38,524,000 | 37,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,130,000 | 12,320,000 | 18,537,000 | 24,785,000 |
| Interest expense | 2,520,000 | 4,901,000 | 7,054,000 | 8,998,000 |
| Net interest income | 3,610,000 | 7,419,000 | 11,483,000 | 15,787,000 |
| Noninterest income | 929,000 | 2,485,000 | 3,051,000 | 4,101,000 |
| Noninterest expense | 3,646,000 | 7,452,000 | 11,347,000 | 14,793,000 |
| Provision for loan losses | 756,000 | 1,370,000 | 1,827,000 | 3,039,000 |
| Pretax income | 441,000 | 1,040,000 | 1,638,000 | 2,360,000 |
| Income tax | 70,000 | 192,000 | 308,000 | 465,000 |
| Net income | 371,000 | 848,000 | 1,330,000 | 1,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,967,000 | 35,567,000 | 35,972,000 | 36,507,000 |
| Total capital | 38,224,000 | 39,202,000 | 39,631,000 | 40,175,000 |
| Risk-weighted assets | 292,349,000 | 291,844,000 | 291,691,000 | 291,486,000 |
Machine access — free, no API key
Every figure shown here about FIDELITY CO-OPERATIVE BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.