Call reports 2013
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2013
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 606,689,000 | 614,798,000 | 639,886,000 | 623,408,000 |
| Total loans | 451,088,000 | 465,753,000 | 464,517,000 | 479,584,000 |
| Allowance for loan losses | 8,236,000 | 8,296,000 | 8,405,000 | 8,928,000 |
| Securities available for sale | 98,750,000 | 95,763,000 | 102,403,000 | 96,723,000 |
| Securities held to maturity | 273,000 | 207,000 | 190,000 | 177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,468,000 | 519,525,000 | 544,832,000 | 529,700,000 |
| Interest-bearing deposits | 391,611,000 | 392,255,000 | 410,716,000 | 406,779,000 |
| Noninterest-bearing deposits | 122,857,000 | 127,270,000 | 134,116,000 | 122,921,000 |
| Equity capital | 59,438,000 | 59,553,000 | 61,445,000 | 65,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,197,000 | 12,451,000 | 18,562,000 | 24,731,000 |
| Interest expense | 735,000 | 1,466,000 | 2,216,000 | 2,967,000 |
| Net interest income | 5,462,000 | 10,985,000 | 16,346,000 | 21,764,000 |
| Noninterest income | 1,629,000 | 3,245,000 | 4,811,000 | 5,940,000 |
| Noninterest expense | 4,727,000 | 9,085,000 | 13,619,000 | 18,196,000 |
| Provision for loan losses | 550,000 | 1,150,000 | 1,600,000 | 2,550,000 |
| Pretax income | 1,933,000 | 4,123,000 | 6,204,000 | 10,126,000 |
| Income tax | 496,000 | 1,065,000 | 1,602,000 | 2,762,000 |
| Net income | 1,437,000 | 3,058,000 | 4,602,000 | 7,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,010,000 | 60,660,000 | 62,129,000 | 64,513,000 |
| Total capital | 64,001,000 | 66,806,000 | 68,324,000 | 70,373,000 |
| Risk-weighted assets | 476,949,000 | 489,466,000 | 493,289,000 | 465,635,000 |
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