Call reports 2012
FIDELITY BANK — 2012
What FIDELITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 59,665,000 | 60,342,000 | 58,603,000 | 58,227,000 |
| Total loans | 41,429,000 | 39,160,000 | 42,233,000 | 36,838,000 |
| Allowance for loan losses | 409,000 | 409,000 | 388,000 | 388,000 |
| Securities available for sale | 248,000 | 228,000 | 704,000 | 1,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,620,000 | 49,174,000 | 47,197,000 | 46,686,000 |
| Interest-bearing deposits | 43,285,000 | 41,895,000 | 38,444,000 | 38,745,000 |
| Noninterest-bearing deposits | 5,335,000 | 7,279,000 | 8,753,000 | 7,941,000 |
| Equity capital | 7,409,000 | 7,502,000 | 7,693,000 | 7,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 825,000 | 1,499,000 | 2,180,000 | 2,873,000 |
| Interest expense | 138,000 | 263,000 | 385,000 | 502,000 |
| Net interest income | 687,000 | 1,236,000 | 1,795,000 | 2,371,000 |
| Noninterest income | 542,000 | 1,287,000 | 2,275,000 | 3,092,000 |
| Noninterest expense | 1,066,000 | 2,190,000 | 3,461,000 | 4,811,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 163,000 | 333,000 | 589,000 | 632,000 |
| Income tax | 0 | 0 | 0 | 41,000 |
| Net income | 163,000 | 333,000 | 589,000 | 591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,703,000 | 5,797,000 | 5,988,000 | 5,925,000 |
| Total capital | 6,112,000 | 6,206,000 | 6,376,000 | 6,313,000 |
| Risk-weighted assets | 45,207,000 | 44,389,000 | 43,723,000 | 40,802,000 |
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