Call report 2021Q4
FIDELITY CO-OPERATIVE BANK — 2021Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,513,000 | USD | evidence → |
| Total loans | 912,822,000 | USD | evidence → |
| Allowance for loan losses | 11,171,000 | USD | evidence → |
| Securities available for sale | 228,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,072,189,000 | USD | evidence → |
| Interest-bearing deposits | 813,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,837,000 | USD | evidence → |
| Equity capital | 123,233,000 | 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 | 41,674,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 39,242,000 | USD | evidence → |
| Noninterest income | 5,775,000 | USD | evidence → |
| Noninterest expense | 30,581,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 16,810,000 | USD | evidence → |
| Income tax | 4,143,000 | USD | evidence → |
| Net income | 12,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,451,000 | USD | evidence → |
| Total capital | 130,450,000 | USD | evidence → |
| Risk-weighted assets | 879,586,000 | USD | evidence → |