Call report 2013Q3
FIDELITY CO-OPERATIVE BANK — 2013Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,794,000 | USD | evidence → |
| Total loans | 412,206,000 | USD | evidence → |
| Allowance for loan losses | 4,129,000 | USD | evidence → |
| Securities available for sale | 85,893,000 | USD | evidence → |
| Securities held to maturity | 2,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,299,000 | USD | evidence → |
| Interest-bearing deposits | 378,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,151,000 | USD | evidence → |
| Equity capital | 48,375,000 | 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 | 16,124,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 14,155,000 | USD | evidence → |
| Noninterest income | 3,523,000 | USD | evidence → |
| Noninterest expense | 12,874,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 4,274,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,652,000 | USD | evidence → |
| Total capital | 51,887,000 | USD | evidence → |
| Risk-weighted assets | 360,168,000 | USD | evidence → |