Call reports 2014
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2014
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 653,387,000 | 649,841,000 | 673,385,000 | 676,020,000 |
| Total loans | 484,612,000 | 497,957,000 | 504,262,000 | 517,408,000 |
| Allowance for loan losses | 8,899,000 | 9,029,000 | 9,277,000 | 9,173,000 |
| Securities available for sale | 101,659,000 | 102,111,000 | 113,844,000 | 97,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,923,000 | 538,603,000 | 571,931,000 | 587,108,000 |
| Interest-bearing deposits | 422,670,000 | 412,495,000 | 436,925,000 | 457,574,000 |
| Noninterest-bearing deposits | 132,253,000 | 126,108,000 | 135,006,000 | 129,534,000 |
| Equity capital | 67,276,000 | 69,409,000 | 70,558,000 | 71,631,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,113,000 | 12,560,000 | 19,040,000 | 25,572,000 |
| Interest expense | 708,000 | 1,428,000 | 2,158,000 | 2,917,000 |
| Net interest income | 5,405,000 | 11,132,000 | 16,882,000 | 22,655,000 |
| Noninterest income | 1,402,000 | 2,770,000 | 4,138,000 | 5,656,000 |
| Noninterest expense | 4,564,000 | 9,121,000 | 13,749,000 | 18,815,000 |
| Provision for loan losses | 300,000 | 600,000 | 810,000 | 1,060,000 |
| Pretax income | 2,150,000 | 4,482,000 | 6,762,000 | 9,035,000 |
| Income tax | 551,000 | 1,158,000 | 1,751,000 | 2,335,000 |
| Net income | 1,599,000 | 3,324,000 | 5,011,000 | 6,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,566,000 | 66,915,000 | 67,997,000 | 68,984,000 |
| Total capital | 71,415,000 | 72,928,000 | 74,142,000 | 75,229,000 |
| Risk-weighted assets | 464,830,000 | 477,903,000 | 488,409,000 | 496,595,000 |
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