Call report 2021Q2
FIDELITY CO-OPERATIVE BANK — 2021Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,376,000 | USD | evidence → |
| Total loans | 863,361,000 | USD | evidence → |
| Allowance for loan losses | 11,161,000 | USD | evidence → |
| Securities available for sale | 185,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,545,000 | USD | evidence → |
| Interest-bearing deposits | 816,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,888,000 | USD | evidence → |
| Equity capital | 119,084,000 | 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 | 20,246,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 18,951,000 | USD | evidence → |
| Noninterest income | 2,978,000 | USD | evidence → |
| Noninterest expense | 14,720,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 8,994,000 | USD | evidence → |
| Income tax | 2,216,000 | USD | evidence → |
| Net income | 6,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,831,000 | USD | evidence → |
| Total capital | 124,045,000 | USD | evidence → |
| Risk-weighted assets | 816,014,000 | USD | evidence → |