Call report 2024Q2
FIDELITY CO-OPERATIVE BANK — 2024Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,566,000 | USD | evidence → |
| Total loans | 1,039,677,000 | USD | evidence → |
| Allowance for loan losses | 7,510,000 | USD | evidence → |
| Securities available for sale | 157,726,000 | USD | evidence → |
| Securities held to maturity | 65,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,351,736,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,583,000 | USD | evidence → |
| Equity capital | 178,139,000 | 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 | 23,804,000 | USD | evidence → |
| Interest expense | 9,364,000 | USD | evidence → |
| Net interest income | 14,440,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 10,335,000 | USD | evidence → |
| Provision for loan losses | 5,119,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,531,000 | USD | evidence → |