Call report 2023Q1
FIDELITY CO-OPERATIVE BANK — 2023Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,442,835,000 | USD | evidence → |
| Total loans | 1,101,980,000 | USD | evidence → |
| Allowance for loan losses | 8,013,000 | USD | evidence → |
| Securities available for sale | 131,770,000 | USD | evidence → |
| Securities held to maturity | 71,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,140,000 | USD | evidence → |
| Interest-bearing deposits | 977,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,657,000 | USD | evidence → |
| Equity capital | 122,801,000 | 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 | 14,894,000 | USD | evidence → |
| Interest expense | 4,575,000 | USD | evidence → |
| Net interest income | 10,319,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 6,728,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,832,000 | USD | evidence → |
| Total capital | 141,762,000 | USD | evidence → |
| Risk-weighted assets | 1,079,306,000 | USD | evidence → |