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Call report 2009Q3

FIDELITY CO-OPERATIVE BANK — 2009Q3

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets496,932,000USDevidence →
Total loans347,358,000USDevidence →
Allowance for loan losses3,781,000USDevidence →
Securities available for sale84,852,000USDevidence →
Securities held to maturity10,978,000USDevidence →
Trading assets0USDevidence →
Total deposits364,016,000USDevidence →
Interest-bearing deposits330,341,000USDevidence →
Noninterest-bearing deposits33,675,000USDevidence →
Equity capital38,524,000USDevidence →

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 income18,537,000USDevidence →
Interest expense7,054,000USDevidence →
Net interest income11,483,000USDevidence →
Noninterest income3,051,000USDevidence →
Noninterest expense11,347,000USDevidence →
Provision for loan losses1,827,000USDevidence →
Pretax income1,638,000USDevidence →
Income tax308,000USDevidence →
Net income1,330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,972,000USDevidence →
Total capital39,631,000USDevidence →
Risk-weighted assets291,691,000USDevidence →

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