Call report 2019Q4
FIDELITY CO-OPERATIVE BANK — 2019Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,806,000 | USD | evidence → |
| Total loans | 788,361,000 | USD | evidence → |
| Allowance for loan losses | 6,837,000 | USD | evidence → |
| Securities available for sale | 105,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,857,000 | USD | evidence → |
| Interest-bearing deposits | 714,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,369,000 | USD | evidence → |
| Equity capital | 85,090,000 | 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 | 40,735,000 | USD | evidence → |
| Interest expense | 9,922,000 | USD | evidence → |
| Net interest income | 30,813,000 | USD | evidence → |
| Noninterest income | 5,265,000 | USD | evidence → |
| Noninterest expense | 27,808,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 7,857,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 6,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,965,000 | USD | evidence → |
| Total capital | 89,982,000 | USD | evidence → |
| Risk-weighted assets | 745,716,000 | USD | evidence → |