Call report 2015Q3
FIDELITY CO-OPERATIVE BANK — 2015Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,213,000 | USD | evidence → |
| Total loans | 458,055,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 70,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,926,000 | USD | evidence → |
| Interest-bearing deposits | 421,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,302,000 | USD | evidence → |
| Equity capital | 52,826,000 | 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 | 16,451,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 14,591,000 | USD | evidence → |
| Noninterest income | 2,468,000 | USD | evidence → |
| Noninterest expense | 14,234,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 2,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,696,000 | USD | evidence → |
| Total capital | 56,149,000 | USD | evidence → |
| Risk-weighted assets | 425,830,000 | USD | evidence → |