Call report 2012Q1
FIDELITY CO-OPERATIVE BANK — 2012Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,958,000 | USD | evidence → |
| Total loans | 362,323,000 | USD | evidence → |
| Allowance for loan losses | 4,026,000 | USD | evidence → |
| Securities available for sale | 83,005,000 | USD | evidence → |
| Securities held to maturity | 3,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,348,000 | USD | evidence → |
| Interest-bearing deposits | 389,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,557,000 | USD | evidence → |
| Equity capital | 43,221,000 | 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 | 5,380,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 4,506,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 4,056,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,435,000 | USD | evidence → |
| Total capital | 45,229,000 | USD | evidence → |
| Risk-weighted assets | 303,247,000 | USD | evidence → |