Call report 2016Q3
FIDELITY CO-OPERATIVE BANK — 2016Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,779,000 | USD | evidence → |
| Total loans | 609,354,000 | USD | evidence → |
| Allowance for loan losses | 4,622,000 | USD | evidence → |
| Securities available for sale | 87,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,181,000 | USD | evidence → |
| Interest-bearing deposits | 514,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,914,000 | USD | evidence → |
| Equity capital | 66,830,000 | 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 | 19,754,000 | USD | evidence → |
| Interest expense | 2,308,000 | USD | evidence → |
| Net interest income | 17,446,000 | USD | evidence → |
| Noninterest income | 3,965,000 | USD | evidence → |
| Noninterest expense | 18,792,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,453,000 | USD | evidence → |
| Total capital | 69,198,000 | USD | evidence → |
| Risk-weighted assets | 564,942,000 | USD | evidence → |