Call report 2015Q2
FIDELITY CO-OPERATIVE BANK — 2015Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,774,000 | USD | evidence → |
| Total loans | 447,826,000 | USD | evidence → |
| Allowance for loan losses | 4,391,000 | USD | evidence → |
| Securities available for sale | 69,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,946,000 | USD | evidence → |
| Interest-bearing deposits | 433,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,724,000 | USD | evidence → |
| Equity capital | 51,971,000 | 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 | 10,963,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 9,721,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 9,216,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,023,000 | USD | evidence → |
| Total capital | 55,493,000 | USD | evidence → |
| Risk-weighted assets | 414,565,000 | USD | evidence → |