Call report 2013Q4
FIDELITY CO-OPERATIVE BANK — 2013Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,621,000 | USD | evidence → |
| Total loans | 426,389,000 | USD | evidence → |
| Allowance for loan losses | 4,142,000 | USD | evidence → |
| Securities available for sale | 79,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,954,000 | USD | evidence → |
| Interest-bearing deposits | 371,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,158,000 | USD | evidence → |
| Equity capital | 49,166,000 | 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 | 21,590,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 18,959,000 | USD | evidence → |
| Noninterest income | 5,021,000 | USD | evidence → |
| Noninterest expense | 17,599,000 | USD | evidence → |
| Provision for loan losses | 821,000 | USD | evidence → |
| Pretax income | 5,484,000 | USD | evidence → |
| Income tax | 1,631,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,481,000 | USD | evidence → |
| Total capital | 52,786,000 | USD | evidence → |
| Risk-weighted assets | 372,147,000 | USD | evidence → |