Call report 2018Q4
FIDELITY CO-OPERATIVE BANK — 2018Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,074,000 | USD | evidence → |
| Total loans | 772,363,000 | USD | evidence → |
| Allowance for loan losses | 6,244,000 | USD | evidence → |
| Securities available for sale | 95,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,621,000 | USD | evidence → |
| Interest-bearing deposits | 655,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,790,000 | USD | evidence → |
| Equity capital | 78,344,000 | 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 | 35,888,000 | USD | evidence → |
| Interest expense | 6,007,000 | USD | evidence → |
| Net interest income | 29,881,000 | USD | evidence → |
| Noninterest income | 3,944,000 | USD | evidence → |
| Noninterest expense | 27,022,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 5,886,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,806,000 | USD | evidence → |
| Total capital | 83,212,000 | USD | evidence → |
| Risk-weighted assets | 705,560,000 | USD | evidence → |