Call report 2021Q1
FIDELITY CO-OPERATIVE BANK — 2021Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,758,000 | USD | evidence → |
| Total loans | 889,769,000 | USD | evidence → |
| Allowance for loan losses | 11,157,000 | USD | evidence → |
| Securities available for sale | 154,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 986,147,000 | USD | evidence → |
| Interest-bearing deposits | 754,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,796,000 | USD | evidence → |
| Equity capital | 96,585,000 | 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 | 10,097,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 9,414,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 7,270,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 4,625,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,961,000 | USD | evidence → |
| Total capital | 103,526,000 | USD | evidence → |
| Risk-weighted assets | 844,446,000 | USD | evidence → |