Call reports 2014
FIDELITY CO-OPERATIVE BANK — 2014
What FIDELITY CO-OPERATIVE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 568,353,000 | 569,375,000 | 594,266,000 | 605,002,000 |
| Total loans | 442,516,000 | 447,826,000 | 448,666,000 | 452,041,000 |
| Allowance for loan losses | 4,151,000 | 3,753,000 | 4,081,000 | 4,416,000 |
| Securities available for sale | 73,094,000 | 71,307,000 | 71,376,000 | 68,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,387,000 | 491,296,000 | 497,982,000 | 477,170,000 |
| Interest-bearing deposits | 397,469,000 | 404,951,000 | 409,894,000 | 389,558,000 |
| Noninterest-bearing deposits | 82,918,000 | 86,345,000 | 88,088,000 | 87,612,000 |
| Equity capital | 50,598,000 | 51,728,000 | 50,273,000 | 50,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,476,000 | 10,983,000 | 16,530,000 | 22,039,000 |
| Interest expense | 643,000 | 1,304,000 | 1,904,000 | 2,581,000 |
| Net interest income | 4,833,000 | 9,679,000 | 14,626,000 | 19,458,000 |
| Noninterest income | 796,000 | 1,792,000 | 2,718,000 | 3,679,000 |
| Noninterest expense | 4,537,000 | 9,361,000 | 14,120,000 | 18,618,000 |
| Provision for loan losses | 225,000 | 450,000 | 751,000 | 1,116,000 |
| Pretax income | 1,171,000 | 2,094,000 | 3,303,000 | 4,233,000 |
| Income tax | 147,000 | 367,000 | 687,000 | 985,000 |
| Net income | 1,024,000 | 1,727,000 | 377,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,484,000 | 50,166,000 | 48,795,000 | 49,399,000 |
| Total capital | 53,707,000 | 53,988,000 | 52,953,000 | 53,889,000 |
| Risk-weighted assets | 385,280,000 | 389,776,000 | 396,816,000 | 398,444,000 |
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