Call report 2022Q3
FIDELITY CO-OPERATIVE BANK — 2022Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,387,669,000 | USD | evidence → |
| Total loans | 1,080,542,000 | USD | evidence → |
| Allowance for loan losses | 11,344,000 | USD | evidence → |
| Securities available for sale | 143,564,000 | USD | evidence → |
| Securities held to maturity | 57,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,151,114,000 | USD | evidence → |
| Interest-bearing deposits | 885,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,655,000 | USD | evidence → |
| Equity capital | 113,388,000 | 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 | 34,084,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 31,606,000 | USD | evidence → |
| Noninterest income | 3,505,000 | USD | evidence → |
| Noninterest expense | 23,859,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 7,712,000 | USD | evidence → |
| Income tax | 1,689,000 | USD | evidence → |
| Net income | 6,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,696,000 | USD | evidence → |
| Total capital | 137,287,000 | USD | evidence → |
| Risk-weighted assets | 1,069,937,000 | USD | evidence → |