Call report 2012Q4
FIDELITY CO-OPERATIVE BANK — 2012Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,616,000 | USD | evidence → |
| Total loans | 394,201,000 | USD | evidence → |
| Allowance for loan losses | 4,470,000 | USD | evidence → |
| Securities available for sale | 80,379,000 | USD | evidence → |
| Securities held to maturity | 2,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,793,000 | USD | evidence → |
| Interest-bearing deposits | 335,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,081,000 | USD | evidence → |
| Equity capital | 46,839,000 | 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 | 21,665,000 | USD | evidence → |
| Interest expense | 3,185,000 | USD | evidence → |
| Net interest income | 18,480,000 | USD | evidence → |
| Noninterest income | 5,248,000 | USD | evidence → |
| Noninterest expense | 17,073,000 | USD | evidence → |
| Provision for loan losses | 1,589,000 | USD | evidence → |
| Pretax income | 4,470,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 3,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,727,000 | USD | evidence → |
| Total capital | 48,983,000 | USD | evidence → |
| Risk-weighted assets | 340,192,000 | USD | evidence → |