Call report 2012Q3
FIDELITY CO-OPERATIVE BANK — 2012Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,738,000 | USD | evidence → |
| Total loans | 386,610,000 | USD | evidence → |
| Allowance for loan losses | 4,473,000 | USD | evidence → |
| Securities available for sale | 79,132,000 | USD | evidence → |
| Securities held to maturity | 3,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,595,000 | USD | evidence → |
| Interest-bearing deposits | 339,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,567,000 | USD | evidence → |
| Equity capital | 45,335,000 | 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 | 16,226,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 13,754,000 | USD | evidence → |
| Noninterest income | 3,822,000 | USD | evidence → |
| Noninterest expense | 12,661,000 | USD | evidence → |
| Provision for loan losses | 1,023,000 | USD | evidence → |
| Pretax income | 3,392,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,043,000 | USD | evidence → |
| Total capital | 47,111,000 | USD | evidence → |
| Risk-weighted assets | 324,894,000 | USD | evidence → |