Call report 2011Q4
FIDELITY CO-OPERATIVE BANK — 2011Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,519,000 | USD | evidence → |
| Total loans | 356,518,000 | USD | evidence → |
| Allowance for loan losses | 4,111,000 | USD | evidence → |
| Securities available for sale | 84,549,000 | USD | evidence → |
| Securities held to maturity | 3,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,919,000 | USD | evidence → |
| Interest-bearing deposits | 377,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,342,000 | USD | evidence → |
| Equity capital | 42,257,000 | 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 | 22,400,000 | USD | evidence → |
| Interest expense | 4,417,000 | USD | evidence → |
| Net interest income | 17,983,000 | USD | evidence → |
| Noninterest income | 3,413,000 | USD | evidence → |
| Noninterest expense | 15,921,000 | USD | evidence → |
| Provision for loan losses | 2,429,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,429,000 | USD | evidence → |
| Total capital | 44,195,000 | USD | evidence → |
| Risk-weighted assets | 300,864,000 | USD | evidence → |