Call report 2023Q2
FIDELITY CO-OPERATIVE BANK — 2023Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,478,263,000 | USD | evidence → |
| Total loans | 1,100,550,000 | USD | evidence → |
| Allowance for loan losses | 7,997,000 | USD | evidence → |
| Securities available for sale | 132,756,000 | USD | evidence → |
| Securities held to maturity | 71,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,273,206,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,516,000 | USD | evidence → |
| Equity capital | 124,331,000 | 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 | 31,491,000 | USD | evidence → |
| Interest expense | 10,964,000 | USD | evidence → |
| Net interest income | 20,527,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 15,622,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 4,754,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,661,000 | USD | evidence → |
| Total capital | 143,593,000 | USD | evidence → |
| Risk-weighted assets | 1,095,936,000 | USD | evidence → |