Call report 2011Q1
FIDELITY CO-OPERATIVE BANK — 2011Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,985,000 | USD | evidence → |
| Total loans | 351,960,000 | USD | evidence → |
| Allowance for loan losses | 4,623,000 | USD | evidence → |
| Securities available for sale | 83,866,000 | USD | evidence → |
| Securities held to maturity | 5,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,173,000 | USD | evidence → |
| Interest-bearing deposits | 381,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,453,000 | USD | evidence → |
| Equity capital | 39,512,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,655,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 4,457,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,995,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,154,000 | USD | evidence → |
| Total capital | 42,856,000 | USD | evidence → |
| Risk-weighted assets | 295,226,000 | USD | evidence → |