Call report 2011Q3
FIDELITY CO-OPERATIVE BANK — 2011Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,314,000 | USD | evidence → |
| Total loans | 352,174,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 81,178,000 | USD | evidence → |
| Securities held to maturity | 3,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,792,000 | USD | evidence → |
| Interest-bearing deposits | 380,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,662,000 | USD | evidence → |
| Equity capital | 41,438,000 | 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 | 16,837,000 | USD | evidence → |
| Interest expense | 3,463,000 | USD | evidence → |
| Net interest income | 13,374,000 | USD | evidence → |
| Noninterest income | 2,280,000 | USD | evidence → |
| Noninterest expense | 11,834,000 | USD | evidence → |
| Provision for loan losses | 1,598,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,671,000 | USD | evidence → |
| Total capital | 43,348,000 | USD | evidence → |
| Risk-weighted assets | 293,878,000 | USD | evidence → |