Call report 2020Q3
FIDELITY CO-OPERATIVE BANK — 2020Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,451,000 | USD | evidence → |
| Total loans | 895,438,000 | USD | evidence → |
| Allowance for loan losses | 11,143,000 | USD | evidence → |
| Securities available for sale | 146,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,680,000 | USD | evidence → |
| Interest-bearing deposits | 733,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,648,000 | USD | evidence → |
| Equity capital | 101,366,000 | 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 | 31,699,000 | USD | evidence → |
| Interest expense | 5,289,000 | USD | evidence → |
| Net interest income | 26,410,000 | USD | evidence → |
| Noninterest income | 9,657,000 | USD | evidence → |
| Noninterest expense | 23,703,000 | USD | evidence → |
| Provision for loan losses | 4,390,000 | USD | evidence → |
| Pretax income | 8,190,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 7,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,229,000 | USD | evidence → |
| Total capital | 106,406,000 | USD | evidence → |
| Risk-weighted assets | 813,036,000 | USD | evidence → |