Call report 2017Q4
FIDELITY CO-OPERATIVE BANK — 2017Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,952,000 | USD | evidence → |
| Total loans | 656,539,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 77,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,034,000 | USD | evidence → |
| Interest-bearing deposits | 561,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,152,000 | USD | evidence → |
| Equity capital | 70,461,000 | 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 | 29,952,000 | USD | evidence → |
| Interest expense | 4,123,000 | USD | evidence → |
| Net interest income | 25,829,000 | USD | evidence → |
| Noninterest income | 4,058,000 | USD | evidence → |
| Noninterest expense | 23,444,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 5,529,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,801,000 | USD | evidence → |
| Total capital | 74,327,000 | USD | evidence → |
| Risk-weighted assets | 609,566,000 | USD | evidence → |