Call report 2012Q2
FIDELITY CO-OPERATIVE BANK — 2012Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,264,000 | USD | evidence → |
| Total loans | 373,551,000 | USD | evidence → |
| Allowance for loan losses | 4,201,000 | USD | evidence → |
| Securities available for sale | 81,853,000 | USD | evidence → |
| Securities held to maturity | 3,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,727,000 | USD | evidence → |
| Interest-bearing deposits | 347,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,916,000 | USD | evidence → |
| Equity capital | 43,715,000 | 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 | 10,788,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 2,045,000 | USD | evidence → |
| Noninterest expense | 8,264,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,796,000 | USD | evidence → |
| Total capital | 45,789,000 | USD | evidence → |
| Risk-weighted assets | 319,158,000 | USD | evidence → |