Call reports 2021
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2021
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,908,125,000 | 1,944,048,000 | 2,410,251,000 | 2,420,900,000 |
| Total loans | 1,153,780,000 | 1,134,637,000 | 1,436,556,000 | 1,465,291,000 |
| Allowance for loan losses | 14,839,000 | 15,245,000 | 15,601,000 | 15,624,000 |
| Securities available for sale | 436,622,000 | 554,955,000 | 686,926,000 | 738,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,723,350,000 | 1,758,261,000 | 2,163,764,000 | 2,170,380,000 |
| Interest-bearing deposits | 1,204,548,000 | 1,266,609,000 | 1,574,512,000 | 1,579,085,000 |
| Noninterest-bearing deposits | 518,802,000 | 491,652,000 | 589,252,000 | 591,295,000 |
| Equity capital | 163,546,000 | 164,372,000 | 205,810,000 | 211,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,852,000 | 29,537,000 | 48,227,000 | 67,448,000 |
| Interest expense | 892,000 | 1,735,000 | 2,740,000 | 3,655,000 |
| Net interest income | 13,960,000 | 27,802,000 | 45,487,000 | 63,793,000 |
| Noninterest income | 4,966,000 | 8,961,000 | 12,362,000 | 16,040,000 |
| Noninterest expense | 10,480,000 | 20,373,000 | 34,803,000 | 46,855,000 |
| Provision for loan losses | 800,000 | 1,100,000 | 1,550,000 | 2,000,000 |
| Pretax income | 7,646,000 | 15,290,000 | 21,536,000 | 31,024,000 |
| Income tax | 1,167,000 | 2,367,000 | 3,205,000 | 4,518,000 |
| Net income | 6,479,000 | 12,923,000 | 18,331,000 | 26,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,686,000 | 150,427,000 | 183,959,000 | 190,039,000 |
| Total capital | 166,344,000 | 163,606,000 | 199,628,000 | 205,725,000 |
| Risk-weighted assets | 1,010,425,000 | 1,052,222,000 | 1,373,232,000 | 1,417,570,000 |
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