Call reports 2010
FIDELITY CO-OPERATIVE BANK — 2010
What FIDELITY CO-OPERATIVE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 530,802,000 | 521,247,000 | 515,167,000 | 521,305,000 |
| Total loans | 350,913,000 | 346,367,000 | 340,813,000 | 347,788,000 |
| Allowance for loan losses | 3,670,000 | 3,961,000 | 4,274,000 | 4,420,000 |
| Securities available for sale | 86,164,000 | 85,228,000 | 82,960,000 | 83,929,000 |
| Securities held to maturity | 7,480,000 | 6,845,000 | 6,573,000 | 6,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,793,000 | 380,867,000 | 375,238,000 | 390,052,000 |
| Interest-bearing deposits | 323,406,000 | 336,618,000 | 332,425,000 | 370,563,000 |
| Noninterest-bearing deposits | 69,387,000 | 44,249,000 | 42,813,000 | 19,489,000 |
| Equity capital | 38,613,000 | 39,066,000 | 39,993,000 | 38,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,108,000 | 12,120,000 | 18,047,000 | 23,800,000 |
| Interest expense | 1,714,000 | 3,345,000 | 4,782,000 | 6,074,000 |
| Net interest income | 4,394,000 | 8,775,000 | 13,265,000 | 17,726,000 |
| Noninterest income | 485,000 | 1,117,000 | 2,173,000 | 3,162,000 |
| Noninterest expense | 3,703,000 | 7,470,000 | 11,264,000 | 15,642,000 |
| Provision for loan losses | 315,000 | 671,000 | 1,683,000 | 2,892,000 |
| Pretax income | 919,000 | 1,683,000 | 2,669,000 | 2,645,000 |
| Income tax | 247,000 | 441,000 | 712,000 | 621,000 |
| Net income | 672,000 | 1,242,000 | 1,957,000 | 2,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,110,000 | 37,463,000 | 38,049,000 | 38,542,000 |
| Total capital | 40,855,000 | 41,111,000 | 41,660,000 | 42,233,000 |
| Risk-weighted assets | 299,528,000 | 291,455,000 | 288,163,000 | 294,487,000 |
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