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Call report 2023Q4

FIDELITY CO-OPERATIVE BANK — 2023Q4

The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e9ec81f-5173-4df0-8f4e-8e3588bb9881/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,510,158,000USDevidence →
Total loans1,096,961,000USDevidence →
Allowance for loan losses7,870,000USDevidence →
Securities available for sale154,654,000USDevidence →
Securities held to maturity71,582,000USDevidence →
Trading assets0USDevidence →
Total deposits1,300,812,000USDevidence →
Interest-bearing deposits1,080,292,000USDevidence →
Noninterest-bearing deposits220,520,000USDevidence →
Equity capital128,285,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income68,460,000USDevidence →
Interest expense27,499,000USDevidence →
Net interest income40,961,000USDevidence →
Noninterest income4,721,000USDevidence →
Noninterest expense33,514,000USDevidence →
Provision for loan losses-236,000USDevidence →
Pretax income9,966,000USDevidence →
Income tax2,070,000USDevidence →
Net income7,896,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital136,364,000USDevidence →
Total capital146,210,000USDevidence →
Risk-weighted assets1,106,041,000USDevidence →

Machine access — free, no API key

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