Call report 2016Q4
FIDELITY CO-OPERATIVE BANK — 2016Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,556,000 | USD | evidence → |
| Total loans | 616,273,000 | USD | evidence → |
| Allowance for loan losses | 4,951,000 | USD | evidence → |
| Securities available for sale | 86,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,935,000 | USD | evidence → |
| Interest-bearing deposits | 518,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,408,000 | USD | evidence → |
| Equity capital | 66,198,000 | 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 | 26,672,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 23,535,000 | USD | evidence → |
| Noninterest income | 4,809,000 | USD | evidence → |
| Noninterest expense | 24,123,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 3,934,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 3,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,360,000 | USD | evidence → |
| Total capital | 70,428,000 | USD | evidence → |
| Risk-weighted assets | 561,890,000 | USD | evidence → |