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Call reports 2005

FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2005

What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22e87879-2ad3-433a-b5bc-871683ac6fd4/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets538,678,000532,947,000535,345,000543,761,000
Total loans383,922,000388,271,000394,305,000409,600,000
Allowance for loan losses6,001,0005,873,0006,035,0005,985,000
Securities available for sale107,353,000107,520,000104,077,00095,248,000
Securities held to maturity2,890,0002,704,0002,224,0001,997,000
Trading assets0000
Total deposits380,027,000369,181,000369,418,000379,507,000
Interest-bearing deposits356,903,000347,014,000344,959,000351,554,000
Noninterest-bearing deposits23,124,00022,167,00024,459,00027,953,000
Equity capital45,849,00047,731,00048,044,00048,508,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income7,102,00014,318,00021,776,00029,513,000
Interest expense2,699,0005,483,0008,445,00011,721,000
Net interest income4,403,0008,835,00013,331,00017,792,000
Noninterest income600,0001,585,0002,657,0003,565,000
Noninterest expense3,518,0007,053,00010,593,00014,350,000
Provision for loan losses80,000380,000680,000830,000
Pretax income1,405,0002,990,0004,718,0006,182,000
Income tax368,000783,0001,199,0001,511,000
Net income1,037,0002,207,0003,519,0004,671,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital46,926,00047,800,00048,826,00049,695,000
Total capital51,476,00052,686,00053,796,00054,917,000
Risk-weighted assets361,994,000389,354,000396,121,000416,539,000

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