Call report 2014Q2
FIDELITY CO-OPERATIVE BANK — 2014Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,375,000 | USD | evidence → |
| Total loans | 447,826,000 | USD | evidence → |
| Allowance for loan losses | 3,753,000 | USD | evidence → |
| Securities available for sale | 71,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,296,000 | USD | evidence → |
| Interest-bearing deposits | 404,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,345,000 | USD | evidence → |
| Equity capital | 51,728,000 | 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 | 10,983,000 | USD | evidence → |
| Interest expense | 1,304,000 | USD | evidence → |
| Net interest income | 9,679,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 9,361,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,166,000 | USD | evidence → |
| Total capital | 53,988,000 | USD | evidence → |
| Risk-weighted assets | 389,776,000 | USD | evidence → |