Call report 2018Q2
FIDELITY CO-OPERATIVE BANK — 2018Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,331,000 | USD | evidence → |
| Total loans | 729,165,000 | USD | evidence → |
| Allowance for loan losses | 5,952,000 | USD | evidence → |
| Securities available for sale | 81,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,830,000 | USD | evidence → |
| Interest-bearing deposits | 605,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,959,000 | USD | evidence → |
| Equity capital | 75,696,000 | 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 | 16,535,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 14,202,000 | USD | evidence → |
| Noninterest income | 2,162,000 | USD | evidence → |
| Noninterest expense | 13,392,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,098,000 | USD | evidence → |
| Total capital | 80,186,000 | USD | evidence → |
| Risk-weighted assets | 666,365,000 | USD | evidence → |