Call report 2017Q2
FIDELITY CO-OPERATIVE BANK — 2017Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,047,000 | USD | evidence → |
| Total loans | 643,145,000 | USD | evidence → |
| Allowance for loan losses | 5,253,000 | USD | evidence → |
| Securities available for sale | 85,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,684,000 | USD | evidence → |
| Interest-bearing deposits | 558,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,726,000 | USD | evidence → |
| Equity capital | 68,669,000 | 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 | 14,646,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 12,743,000 | USD | evidence → |
| Noninterest income | 2,103,000 | USD | evidence → |
| Noninterest expense | 11,717,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,586,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,917,000 | USD | evidence → |
| Total capital | 72,294,000 | USD | evidence → |
| Risk-weighted assets | 591,527,000 | USD | evidence → |