Call report 2023Q3
FIDELITY CO-OPERATIVE BANK — 2023Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,408,000 | USD | evidence → |
| Total loans | 1,111,905,000 | USD | evidence → |
| Allowance for loan losses | 7,848,000 | USD | evidence → |
| Securities available for sale | 139,097,000 | USD | evidence → |
| Securities held to maturity | 71,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,303,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,454,000 | USD | evidence → |
| Equity capital | 125,322,000 | 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 | 49,492,000 | USD | evidence → |
| Interest expense | 18,766,000 | USD | evidence → |
| Net interest income | 30,726,000 | USD | evidence → |
| Noninterest income | 3,508,000 | USD | evidence → |
| Noninterest expense | 24,343,000 | USD | evidence → |
| Provision for loan losses | -242,000 | USD | evidence → |
| Pretax income | 7,455,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 5,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,575,000 | USD | evidence → |
| Total capital | 145,376,000 | USD | evidence → |
| Risk-weighted assets | 1,111,985,000 | USD | evidence → |