Call reports 2007
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2007
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 563,829,000 | 573,055,000 | 588,538,000 | 586,963,000 |
| Total loans | 422,998,000 | 425,681,000 | 426,214,000 | 427,117,000 |
| Allowance for loan losses | 5,360,000 | 5,295,000 | 4,991,000 | 4,824,000 |
| Securities available for sale | 99,482,000 | 106,259,000 | 120,260,000 | 121,348,000 |
| Securities held to maturity | 1,370,000 | 1,252,000 | 1,196,000 | 1,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,069,000 | 421,335,000 | 439,067,000 | 425,710,000 |
| Interest-bearing deposits | 342,443,000 | 349,264,000 | 368,519,000 | 360,913,000 |
| Noninterest-bearing deposits | 71,626,000 | 72,071,000 | 70,548,000 | 64,797,000 |
| Equity capital | 52,236,000 | 51,834,000 | 53,493,000 | 54,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,715,000 | 17,489,000 | 26,475,000 | 35,654,000 |
| Interest expense | 4,328,000 | 8,690,000 | 13,159,000 | 17,660,000 |
| Net interest income | 4,387,000 | 8,799,000 | 13,316,000 | 17,994,000 |
| Noninterest income | 1,110,000 | 2,332,000 | 3,524,000 | 4,756,000 |
| Noninterest expense | 4,009,000 | 8,015,000 | 12,163,000 | 16,308,000 |
| Provision for loan losses | 0 | 0 | -60,000 | -60,000 |
| Pretax income | 1,488,000 | 3,116,000 | 4,737,000 | 6,502,000 |
| Income tax | 390,000 | 818,000 | 1,249,000 | 1,726,000 |
| Net income | 1,098,000 | 2,298,000 | 3,488,000 | 4,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,060,000 | 53,948,000 | 54,749,000 | 55,485,000 |
| Total capital | 58,427,000 | 59,252,000 | 59,748,000 | 60,313,000 |
| Risk-weighted assets | 438,069,000 | 430,216,000 | 444,083,000 | 444,841,000 |
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