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Call report 2021Q3

FIDELITY CO-OPERATIVE BANK — 2021Q3

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,190,288,000USDevidence →
Total loans872,843,000USDevidence →
Allowance for loan losses11,165,000USDevidence →
Securities available for sale224,295,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,049,261,000USDevidence →
Interest-bearing deposits795,732,000USDevidence →
Noninterest-bearing deposits253,529,000USDevidence →
Equity capital120,892,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,021,000USDevidence →
Interest expense1,902,000USDevidence →
Net interest income29,119,000USDevidence →
Noninterest income4,232,000USDevidence →
Noninterest expense22,298,000USDevidence →
Provision for loan losses-1,000USDevidence →
Pretax income12,609,000USDevidence →
Income tax3,028,000USDevidence →
Net income9,581,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,708,000USDevidence →
Total capital127,170,000USDevidence →
Risk-weighted assets836,095,000USDevidence →

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