Call report 2016Q1
FIDELITY BANK — 2016Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,594,000 | USD | evidence → |
| Total loans | 69,136,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 2,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,906,000 | USD | evidence → |
| Interest-bearing deposits | 53,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,440,000 | USD | evidence → |
| Equity capital | 8,500,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 873,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 1,345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,814,000 | USD | evidence → |
| Total capital | 7,479,000 | USD | evidence → |
| Risk-weighted assets | 63,760,000 | USD | evidence → |