Call report 2020Q4
FIDELITY CO-OPERATIVE BANK — 2020Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,730,000 | USD | evidence → |
| Total loans | 864,046,000 | USD | evidence → |
| Allowance for loan losses | 11,150,000 | USD | evidence → |
| Securities available for sale | 149,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,535,000 | USD | evidence → |
| Interest-bearing deposits | 743,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,926,000 | USD | evidence → |
| Equity capital | 95,761,000 | 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 | 42,420,000 | USD | evidence → |
| Interest expense | 6,219,000 | USD | evidence → |
| Net interest income | 36,201,000 | USD | evidence → |
| Noninterest income | 10,818,000 | USD | evidence → |
| Noninterest expense | 45,413,000 | USD | evidence → |
| Provision for loan losses | 4,394,000 | USD | evidence → |
| Pretax income | -1,792,000 | USD | evidence → |
| Income tax | -2,031,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,370,000 | USD | evidence → |
| Total capital | 99,576,000 | USD | evidence → |
| Risk-weighted assets | 815,379,000 | USD | evidence → |