Call report 2014Q1
FIDELITY CO-OPERATIVE BANK — 2014Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,353,000 | USD | evidence → |
| Total loans | 442,516,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 73,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,387,000 | USD | evidence → |
| Interest-bearing deposits | 397,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,918,000 | USD | evidence → |
| Equity capital | 50,598,000 | 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 | 5,476,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 4,833,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 4,537,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,484,000 | USD | evidence → |
| Total capital | 53,707,000 | USD | evidence → |
| Risk-weighted assets | 385,280,000 | USD | evidence → |