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Call report 2005Q4

FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2005Q4

The 22 measures FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22e87879-2ad3-433a-b5bc-871683ac6fd4/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets543,761,000USDevidence →
Total loans409,600,000USDevidence →
Allowance for loan losses5,985,000USDevidence →
Securities available for sale95,248,000USDevidence →
Securities held to maturity1,997,000USDevidence →
Trading assets0USDevidence →
Total deposits379,507,000USDevidence →
Interest-bearing deposits351,554,000USDevidence →
Noninterest-bearing deposits27,953,000USDevidence →
Equity capital48,508,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income29,513,000USDevidence →
Interest expense11,721,000USDevidence →
Net interest income17,792,000USDevidence →
Noninterest income3,565,000USDevidence →
Noninterest expense14,350,000USDevidence →
Provision for loan losses830,000USDevidence →
Pretax income6,182,000USDevidence →
Income tax1,511,000USDevidence →
Net income4,671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,695,000USDevidence →
Total capital54,917,000USDevidence →
Risk-weighted assets416,539,000USDevidence →

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