Call reports 2010
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2010
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 593,754,000 | 578,836,000 | 595,818,000 | 561,209,000 |
| Total loans | 434,439,000 | 428,382,000 | 422,940,000 | 416,278,000 |
| Allowance for loan losses | 7,752,000 | 7,523,000 | 7,484,000 | 7,898,000 |
| Securities available for sale | 80,342,000 | 74,954,000 | 86,281,000 | 82,466,000 |
| Securities held to maturity | 672,000 | 578,000 | 535,000 | 490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,552,000 | 480,929,000 | 490,885,000 | 482,450,000 |
| Interest-bearing deposits | 413,491,000 | 403,091,000 | 409,064,000 | 396,667,000 |
| Noninterest-bearing deposits | 73,061,000 | 77,838,000 | 81,821,000 | 85,783,000 |
| Equity capital | 45,948,000 | 47,443,000 | 48,281,000 | 46,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,183,000 | 14,330,000 | 21,542,000 | 28,273,000 |
| Interest expense | 1,882,000 | 3,634,000 | 5,316,000 | 6,827,000 |
| Net interest income | 5,301,000 | 10,696,000 | 16,226,000 | 21,446,000 |
| Noninterest income | 1,046,000 | 2,172,000 | 3,371,000 | 4,635,000 |
| Noninterest expense | 4,987,000 | 9,598,000 | 13,859,000 | 17,672,000 |
| Provision for loan losses | 575,000 | 875,000 | 1,250,000 | 2,085,000 |
| Pretax income | 706,000 | 1,640,000 | 1,984,000 | -5,510,000 |
| Income tax | 95,000 | 265,000 | 232,000 | -2,470,000 |
| Net income | 611,000 | 1,375,000 | 1,752,000 | -3,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,787,000 | 55,232,000 | 55,309,000 | 48,078,000 |
| Total capital | 61,497,000 | 61,735,000 | 61,681,000 | 53,810,000 |
| Risk-weighted assets | 535,775,000 | 519,156,000 | 508,581,000 | 456,320,000 |
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