Call reports 2006
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2006
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 568,646,000 | 574,739,000 | 562,437,000 | 561,930,000 |
| Total loans | 417,103,000 | 423,694,000 | 415,955,000 | 422,808,000 |
| Allowance for loan losses | 5,716,000 | 5,738,000 | 5,844,000 | 5,444,000 |
| Securities available for sale | 113,855,000 | 111,326,000 | 99,582,000 | 98,394,000 |
| Securities held to maturity | 1,911,000 | 1,785,000 | 1,720,000 | 1,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,506,000 | 422,857,000 | 419,744,000 | 410,352,000 |
| Interest-bearing deposits | 384,800,000 | 398,063,000 | 348,181,000 | 336,593,000 |
| Noninterest-bearing deposits | 23,706,000 | 24,794,000 | 71,563,000 | 73,759,000 |
| Equity capital | 48,553,000 | 48,690,000 | 50,623,000 | 51,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 8,002,000 | 16,478,000 | 25,181,000 | 33,954,000 |
| Interest expense | 3,663,000 | 7,769,000 | 12,050,000 | 16,361,000 |
| Net interest income | 4,339,000 | 8,709,000 | 13,131,000 | 17,593,000 |
| Noninterest income | 1,002,000 | 1,965,000 | 2,977,000 | 4,028,000 |
| Noninterest expense | 3,856,000 | 7,713,000 | 11,681,000 | 15,661,000 |
| Provision for loan losses | 75,000 | 250,000 | 325,000 | 325,000 |
| Pretax income | 1,410,000 | 2,711,000 | 4,102,000 | 5,636,000 |
| Income tax | 345,000 | 656,000 | 1,010,000 | 1,411,000 |
| Net income | 1,065,000 | 2,055,000 | 3,092,000 | 4,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,443,000 | 51,114,000 | 51,844,000 | 52,323,000 |
| Total capital | 55,591,000 | 56,467,000 | 57,077,000 | 57,477,000 |
| Risk-weighted assets | 410,733,000 | 427,362,000 | 417,505,000 | 411,350,000 |
Machine access — free, no API key
Every figure shown here about FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.