Call report 2020Q1
FIDELITY CO-OPERATIVE BANK — 2020Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,169,000 | USD | evidence → |
| Total loans | 882,201,000 | USD | evidence → |
| Allowance for loan losses | 10,608,000 | USD | evidence → |
| Securities available for sale | 139,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,020,000 | USD | evidence → |
| Interest-bearing deposits | 737,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,868,000 | USD | evidence → |
| Equity capital | 92,548,000 | 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 | 10,980,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 8,609,000 | USD | evidence → |
| Noninterest income | 4,045,000 | USD | evidence → |
| Noninterest expense | 8,498,000 | USD | evidence → |
| Provision for loan losses | 3,795,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | -835,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,419,000 | USD | evidence → |
| Total capital | 100,668,000 | USD | evidence → |
| Risk-weighted assets | 819,432,000 | USD | evidence → |