Call report 2016Q2
FIDELITY CO-OPERATIVE BANK — 2016Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,717,000 | USD | evidence → |
| Total loans | 617,810,000 | USD | evidence → |
| Allowance for loan losses | 4,377,000 | USD | evidence → |
| Securities available for sale | 88,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,869,000 | USD | evidence → |
| Interest-bearing deposits | 539,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,373,000 | USD | evidence → |
| Equity capital | 66,282,000 | 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 | 12,773,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 11,275,000 | USD | evidence → |
| Noninterest income | 2,946,000 | USD | evidence → |
| Noninterest expense | 13,075,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | -211,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,245,000 | USD | evidence → |
| Total capital | 68,728,000 | USD | evidence → |
| Risk-weighted assets | 558,043,000 | USD | evidence → |