Call report 2025Q1
FIDELITY CO-OPERATIVE BANK — 2025Q1
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,577,525,000 | USD | evidence → |
| Total loans | 1,085,794,000 | USD | evidence → |
| Allowance for loan losses | 7,743,000 | USD | evidence → |
| Securities available for sale | 275,758,000 | USD | evidence → |
| Securities held to maturity | 25,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,584,000 | USD | evidence → |
| Interest-bearing deposits | 1,215,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,829,000 | USD | evidence → |
| Equity capital | 176,398,000 | 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 | 22,575,000 | USD | evidence → |
| Interest expense | 8,403,000 | USD | evidence → |
| Net interest income | 14,172,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 11,365,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,369,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,757,000 | USD | evidence → |