Call report 2022Q4
FIDELITY CO-OPERATIVE BANK — 2022Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,392,664,000 | USD | evidence → |
| Total loans | 1,073,693,000 | USD | evidence → |
| Allowance for loan losses | 11,197,000 | USD | evidence → |
| Securities available for sale | 153,178,000 | USD | evidence → |
| Securities held to maturity | 59,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,266,000 | USD | evidence → |
| Interest-bearing deposits | 956,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,434,000 | USD | evidence → |
| Equity capital | 117,612,000 | 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 | 48,664,000 | USD | evidence → |
| Interest expense | 5,709,000 | USD | evidence → |
| Net interest income | 42,955,000 | USD | evidence → |
| Noninterest income | 3,251,000 | USD | evidence → |
| Noninterest expense | 31,586,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 11,752,000 | USD | evidence → |
| Income tax | 2,677,000 | USD | evidence → |
| Net income | 9,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,925,000 | USD | evidence → |
| Total capital | 140,384,000 | USD | evidence → |
| Risk-weighted assets | 1,062,667,000 | USD | evidence → |