Call report 2017Q1
FIDELITY CO-OPERATIVE BANK — 2017Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,866,000 | USD | evidence → |
| Total loans | 602,133,000 | USD | evidence → |
| Allowance for loan losses | 5,028,000 | USD | evidence → |
| Securities available for sale | 86,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,612,000 | USD | evidence → |
| Interest-bearing deposits | 515,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,772,000 | USD | evidence → |
| Equity capital | 67,303,000 | 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 | 7,181,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 6,298,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 5,871,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,928,000 | USD | evidence → |
| Total capital | 71,075,000 | USD | evidence → |
| Risk-weighted assets | 558,475,000 | USD | evidence → |