Call report 2024Q4
FIDELITY CO-OPERATIVE BANK — 2024Q4
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,550,411,000 | USD | evidence → |
| Total loans | 1,070,673,000 | USD | evidence → |
| Allowance for loan losses | 7,590,000 | USD | evidence → |
| Securities available for sale | 268,521,000 | USD | evidence → |
| Securities held to maturity | 27,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,411,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,458,000 | USD | evidence → |
| Equity capital | 174,614,000 | 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 | 72,589,000 | USD | evidence → |
| Interest expense | 28,380,000 | USD | evidence → |
| Net interest income | 44,209,000 | USD | evidence → |
| Noninterest income | 4,301,000 | USD | evidence → |
| Noninterest expense | 33,049,000 | USD | evidence → |
| Provision for loan losses | 5,180,000 | USD | evidence → |
| Pretax income | 10,095,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 7,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,038,000 | USD | evidence → |