Call report 2016Q2
FIDELITY BANK — 2016Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,609,000 | USD | evidence → |
| Total loans | 72,839,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 1,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,317,000 | USD | evidence → |
| Interest-bearing deposits | 52,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,973,000 | USD | evidence → |
| Equity capital | 9,000,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,586,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 3,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,308,000 | USD | evidence → |
| Total capital | 7,973,000 | USD | evidence → |
| Risk-weighted assets | 67,902,000 | USD | evidence → |