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Call report 2014Q3

FIDELITY CO-OPERATIVE BANK — 2014Q3

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets594,266,000USDevidence →
Total loans448,666,000USDevidence →
Allowance for loan losses4,081,000USDevidence →
Securities available for sale71,376,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits497,982,000USDevidence →
Interest-bearing deposits409,894,000USDevidence →
Noninterest-bearing deposits88,088,000USDevidence →
Equity capital50,273,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,530,000USDevidence →
Interest expense1,904,000USDevidence →
Net interest income14,626,000USDevidence →
Noninterest income2,718,000USDevidence →
Noninterest expense14,120,000USDevidence →
Provision for loan losses751,000USDevidence →
Pretax income3,303,000USDevidence →
Income tax687,000USDevidence →
Net income377,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,795,000USDevidence →
Total capital52,953,000USDevidence →
Risk-weighted assets396,816,000USDevidence →

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