Call report 2011Q2
FIDELITY CO-OPERATIVE BANK — 2011Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,944,000 | USD | evidence → |
| Total loans | 351,998,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 78,341,000 | USD | evidence → |
| Securities held to maturity | 5,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,757,000 | USD | evidence → |
| Interest-bearing deposits | 384,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,224,000 | USD | evidence → |
| Equity capital | 40,250,000 | 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 | 11,292,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 8,919,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 7,815,000 | USD | evidence → |
| Provision for loan losses | 1,338,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,438,000 | USD | evidence → |
| Total capital | 43,173,000 | USD | evidence → |
| Risk-weighted assets | 298,633,000 | USD | evidence → |