Call report 2017Q3
FIDELITY CO-OPERATIVE BANK — 2017Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,421,000 | USD | evidence → |
| Total loans | 647,926,000 | USD | evidence → |
| Allowance for loan losses | 5,466,000 | USD | evidence → |
| Securities available for sale | 84,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,222,000 | USD | evidence → |
| Interest-bearing deposits | 571,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,328,000 | USD | evidence → |
| Equity capital | 69,803,000 | 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 | 22,290,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 19,285,000 | USD | evidence → |
| Noninterest income | 3,189,000 | USD | evidence → |
| Noninterest expense | 17,580,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 4,200,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 3,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,079,000 | USD | evidence → |
| Total capital | 73,674,000 | USD | evidence → |
| Risk-weighted assets | 598,393,000 | USD | evidence → |