Call report 2024Q3
FIDELITY CO-OPERATIVE BANK — 2024Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,615,526,000 | USD | evidence → |
| Total loans | 1,058,123,000 | USD | evidence → |
| Allowance for loan losses | 7,763,000 | USD | evidence → |
| Securities available for sale | 271,104,000 | USD | evidence → |
| Securities held to maturity | 25,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,198,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,029,000 | USD | evidence → |
| Equity capital | 182,628,000 | 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 | 48,938,000 | USD | evidence → |
| Interest expense | 19,220,000 | USD | evidence → |
| Net interest income | 29,718,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 20,905,000 | USD | evidence → |
| Provision for loan losses | 5,356,000 | USD | evidence → |
| Pretax income | 6,406,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 4,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,106,000 | USD | evidence → |