Call report 2018Q1
FIDELITY CO-OPERATIVE BANK — 2018Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,335,000 | USD | evidence → |
| Total loans | 656,220,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 80,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,960,000 | USD | evidence → |
| Interest-bearing deposits | 564,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,384,000 | USD | evidence → |
| Equity capital | 70,999,000 | 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 | 7,620,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 6,546,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 5,994,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,091,000 | USD | evidence → |
| Total capital | 75,677,000 | USD | evidence → |
| Risk-weighted assets | 615,947,000 | USD | evidence → |