Call report 2014Q4
FIDELITY CO-OPERATIVE BANK — 2014Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,002,000 | USD | evidence → |
| Total loans | 452,041,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 68,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,170,000 | USD | evidence → |
| Interest-bearing deposits | 389,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,612,000 | USD | evidence → |
| Equity capital | 50,852,000 | 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 | 22,039,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 19,458,000 | USD | evidence → |
| Noninterest income | 3,679,000 | USD | evidence → |
| Noninterest expense | 18,618,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,399,000 | USD | evidence → |
| Total capital | 53,889,000 | USD | evidence → |
| Risk-weighted assets | 398,444,000 | USD | evidence → |