Call report 2016Q3
FIDELITY BANK — 2016Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,639,000 | USD | evidence → |
| Total loans | 75,266,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 1,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,863,000 | USD | evidence → |
| Interest-bearing deposits | 52,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,594,000 | USD | evidence → |
| Equity capital | 9,479,000 | 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 | 2,792,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 3,744,000 | USD | evidence → |
| Noninterest expense | 4,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,790,000 | USD | evidence → |
| Total capital | 8,455,000 | USD | evidence → |
| Risk-weighted assets | 67,269,000 | USD | evidence → |