Call report 2022Q2
FIDELITY CO-OPERATIVE BANK — 2022Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,298,488,000 | USD | evidence → |
| Total loans | 988,551,000 | USD | evidence → |
| Allowance for loan losses | 11,175,000 | USD | evidence → |
| Securities available for sale | 206,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,148,039,000 | USD | evidence → |
| Interest-bearing deposits | 878,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,669,000 | USD | evidence → |
| Equity capital | 113,153,000 | 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 | 21,596,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 20,468,000 | USD | evidence → |
| Noninterest income | 2,320,000 | USD | evidence → |
| Noninterest expense | 15,323,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 5,068,000 | USD | evidence → |
| Income tax | 1,112,000 | USD | evidence → |
| Net income | 3,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,555,000 | USD | evidence → |
| Total capital | 134,935,000 | USD | evidence → |
| Risk-weighted assets | 970,632,000 | USD | evidence → |