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Call report 2011Q3

FIDELITY BANK — 2011Q3

The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28ca0d3d-d480-4782-983a-f478b00534c2/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,966,000USDevidence →
Total loans43,256,000USDevidence →
Allowance for loan losses406,000USDevidence →
Securities available for sale318,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,360,000USDevidence →
Interest-bearing deposits36,080,000USDevidence →
Noninterest-bearing deposits7,280,000USDevidence →
Equity capital7,190,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,940,000USDevidence →
Interest expense366,000USDevidence →
Net interest income1,574,000USDevidence →
Noninterest income1,099,000USDevidence →
Noninterest expense2,622,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income-49,000USDevidence →
Income tax0USDevidence →
Net income-49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,477,000USDevidence →
Total capital5,883,000USDevidence →
Risk-weighted assets45,374,000USDevidence →

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