Call reports 2009
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2009
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 565,053,000 | 557,224,000 | 565,543,000 | 555,579,000 |
| Total loans | 426,466,000 | 427,607,000 | 428,647,000 | 432,113,000 |
| Allowance for loan losses | 5,098,000 | 5,216,000 | 6,725,000 | 7,574,000 |
| Securities available for sale | 77,681,000 | 76,013,000 | 81,956,000 | 75,393,000 |
| Securities held to maturity | 882,000 | 843,000 | 740,000 | 709,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,156,000 | 453,882,000 | 480,285,000 | 461,319,000 |
| Interest-bearing deposits | 394,857,000 | 384,370,000 | 406,271,000 | 390,381,000 |
| Noninterest-bearing deposits | 69,299,000 | 69,512,000 | 74,014,000 | 70,938,000 |
| Equity capital | 45,040,000 | 48,679,000 | 47,736,000 | 45,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,985,000 | 15,672,000 | 23,211,000 | 30,515,000 |
| Interest expense | 3,003,000 | 5,718,000 | 8,248,000 | 10,295,000 |
| Net interest income | 4,982,000 | 9,954,000 | 14,963,000 | 20,220,000 |
| Noninterest income | 1,442,000 | 2,629,000 | 3,649,000 | 4,696,000 |
| Noninterest expense | 4,548,000 | 9,166,000 | 14,697,000 | 19,356,000 |
| Provision for loan losses | 425,000 | 725,000 | 3,850,000 | 5,050,000 |
| Pretax income | 1,125,000 | 2,366,000 | -2,693,000 | -2,779,000 |
| Income tax | 252,000 | 527,000 | -1,351,000 | -1,533,000 |
| Net income | 873,000 | 1,839,000 | -1,342,000 | -1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,231,000 | 58,193,000 | 54,671,000 | 54,430,000 |
| Total capital | 62,329,000 | 63,409,000 | 61,396,000 | 61,171,000 |
| Risk-weighted assets | 541,939,000 | 546,563,000 | 547,207,000 | 538,449,000 |
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