Call report 2015Q1
FIDELITY CO-OPERATIVE BANK — 2015Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,033,000 | USD | evidence → |
| Total loans | 454,412,000 | USD | evidence → |
| Allowance for loan losses | 4,208,000 | USD | evidence → |
| Securities available for sale | 67,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,614,000 | USD | evidence → |
| Interest-bearing deposits | 418,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,589,000 | USD | evidence → |
| Equity capital | 51,701,000 | 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 | 5,473,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 4,854,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,574,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,177,000 | USD | evidence → |
| Total capital | 54,459,000 | USD | evidence → |
| Risk-weighted assets | 414,938,000 | USD | evidence → |