Call report 2019Q3
FIDELITY CO-OPERATIVE BANK — 2019Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,999,000 | USD | evidence → |
| Total loans | 798,900,000 | USD | evidence → |
| Allowance for loan losses | 6,709,000 | USD | evidence → |
| Securities available for sale | 103,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,670,000 | USD | evidence → |
| Interest-bearing deposits | 697,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,303,000 | USD | evidence → |
| Equity capital | 84,157,000 | 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 | 30,495,000 | USD | evidence → |
| Interest expense | 7,526,000 | USD | evidence → |
| Net interest income | 22,969,000 | USD | evidence → |
| Noninterest income | 3,922,000 | USD | evidence → |
| Noninterest expense | 20,749,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | 5,753,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 4,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,552,000 | USD | evidence → |
| Total capital | 88,438,000 | USD | evidence → |
| Risk-weighted assets | 738,292,000 | USD | evidence → |