Call report 2020Q2
FIDELITY CO-OPERATIVE BANK — 2020Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,074,000 | USD | evidence → |
| Total loans | 925,050,000 | USD | evidence → |
| Allowance for loan losses | 12,207,000 | USD | evidence → |
| Securities available for sale | 146,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,796,000 | USD | evidence → |
| Interest-bearing deposits | 749,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,124,000 | USD | evidence → |
| Equity capital | 97,188,000 | 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 | 21,392,000 | USD | evidence → |
| Interest expense | 3,988,000 | USD | evidence → |
| Net interest income | 17,404,000 | USD | evidence → |
| Noninterest income | 7,344,000 | USD | evidence → |
| Noninterest expense | 16,144,000 | USD | evidence → |
| Provision for loan losses | 5,391,000 | USD | evidence → |
| Pretax income | 3,350,000 | USD | evidence → |
| Income tax | -242,000 | USD | evidence → |
| Net income | 3,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,825,000 | USD | evidence → |
| Total capital | 103,238,000 | USD | evidence → |
| Risk-weighted assets | 831,144,000 | USD | evidence → |