Call report 2016Q1
FIDELITY CO-OPERATIVE BANK — 2016Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,799,000 | USD | evidence → |
| Total loans | 487,400,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 71,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,920,000 | USD | evidence → |
| Interest-bearing deposits | 404,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,300,000 | USD | evidence → |
| Equity capital | 53,831,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 5,149,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,391,000 | USD | evidence → |
| Total capital | 56,788,000 | USD | evidence → |
| Risk-weighted assets | 446,435,000 | USD | evidence → |