Call reports 2011
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2011
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 595,435,000 | 588,335,000 | 619,082,000 | 606,309,000 |
| Total loans | 420,104,000 | 407,102,000 | 400,978,000 | 411,031,000 |
| Allowance for loan losses | 8,224,000 | 8,144,000 | 7,960,000 | 8,108,000 |
| Securities available for sale | 89,932,000 | 97,900,000 | 105,398,000 | 107,716,000 |
| Securities held to maturity | 467,000 | 442,000 | 414,000 | 389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 513,202,000 | 506,929,000 | 525,599,000 | 515,805,000 |
| Interest-bearing deposits | 399,917,000 | 408,176,000 | 424,929,000 | 419,647,000 |
| Noninterest-bearing deposits | 113,285,000 | 98,753,000 | 100,670,000 | 96,158,000 |
| Equity capital | 47,846,000 | 49,914,000 | 51,760,000 | 53,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,665,000 | 13,470,000 | 19,997,000 | 26,306,000 |
| Interest expense | 1,316,000 | 2,596,000 | 3,724,000 | 4,761,000 |
| Net interest income | 5,349,000 | 10,874,000 | 16,273,000 | 21,545,000 |
| Noninterest income | 1,275,000 | 2,417,000 | 3,699,000 | 5,058,000 |
| Noninterest expense | 4,349,000 | 8,839,000 | 13,225,000 | 17,631,000 |
| Provision for loan losses | 475,000 | 850,000 | 1,350,000 | 1,800,000 |
| Pretax income | 1,726,000 | 3,534,000 | 5,328,000 | 6,962,000 |
| Income tax | 413,000 | 876,000 | 1,332,000 | 1,734,000 |
| Net income | 1,313,000 | 2,658,000 | 3,996,000 | 5,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,463,000 | 50,139,000 | 51,670,000 | 52,725,000 |
| Total capital | 54,130,000 | 55,825,000 | 57,260,000 | 58,403,000 |
| Risk-weighted assets | 450,743,000 | 452,366,000 | 444,747,000 | 451,762,000 |
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