Call report 2022Q1
FIDELITY CO-OPERATIVE BANK — 2022Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,929,000 | USD | evidence → |
| Total loans | 946,916,000 | USD | evidence → |
| Allowance for loan losses | 11,169,000 | USD | evidence → |
| Securities available for sale | 217,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,458,000 | USD | evidence → |
| Interest-bearing deposits | 866,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,186,000 | USD | evidence → |
| Equity capital | 116,985,000 | 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 | 10,345,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 9,891,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 7,595,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,596,000 | USD | evidence → |
| Total capital | 132,953,000 | USD | evidence → |
| Risk-weighted assets | 919,207,000 | USD | evidence → |