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Call report 2006Q3

FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2006Q3

The 22 measures FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22e87879-2ad3-433a-b5bc-871683ac6fd4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets562,437,000USDevidence →
Total loans415,955,000USDevidence →
Allowance for loan losses5,844,000USDevidence →
Securities available for sale99,582,000USDevidence →
Securities held to maturity1,720,000USDevidence →
Trading assets0USDevidence →
Total deposits419,744,000USDevidence →
Interest-bearing deposits348,181,000USDevidence →
Noninterest-bearing deposits71,563,000USDevidence →
Equity capital50,623,000USDevidence →

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 income25,181,000USDevidence →
Interest expense12,050,000USDevidence →
Net interest income13,131,000USDevidence →
Noninterest income2,977,000USDevidence →
Noninterest expense11,681,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income4,102,000USDevidence →
Income tax1,010,000USDevidence →
Net income3,092,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,844,000USDevidence →
Total capital57,077,000USDevidence →
Risk-weighted assets417,505,000USDevidence →

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