Call reports 2011
FIDELITY BANK — 2011
What FIDELITY BANK 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 | 50,372,000 | 51,358,000 | 53,966,000 | 56,090,000 |
| Total loans | 40,107,000 | 40,706,000 | 43,256,000 | 41,224,000 |
| Allowance for loan losses | 387,000 | 390,000 | 406,000 | 409,000 |
| Securities available for sale | 860,000 | 340,000 | 318,000 | 274,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,521,000 | 40,664,000 | 43,360,000 | 45,149,000 |
| Interest-bearing deposits | 33,532,000 | 34,625,000 | 36,080,000 | 38,692,000 |
| Noninterest-bearing deposits | 5,989,000 | 6,039,000 | 7,280,000 | 6,457,000 |
| Equity capital | 7,366,000 | 7,318,000 | 7,190,000 | 7,312,000 |
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 | 644,000 | 1,291,000 | 1,940,000 | 2,609,000 |
| Interest expense | 117,000 | 236,000 | 366,000 | 496,000 |
| Net interest income | 527,000 | 1,055,000 | 1,574,000 | 2,113,000 |
| Noninterest income | 240,000 | 466,000 | 1,099,000 | 1,785,000 |
| Noninterest expense | 769,000 | 1,507,000 | 2,622,000 | 3,646,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | -2,000 | 14,000 | -49,000 | 152,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | -2,000 | 14,000 | -49,000 | 143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,653,000 | 5,605,000 | 5,477,000 | 5,605,000 |
| Total capital | 6,040,000 | 5,995,000 | 5,883,000 | 6,014,000 |
| Risk-weighted assets | 44,054,000 | 43,406,000 | 45,374,000 | 45,845,000 |
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