Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 82,028,000 | 84,319,000 | 84,780,000 | 91,314,000 |
| Total loans | 70,440,000 | 76,342,000 | 74,863,000 | 77,367,000 |
| Allowance for loan losses | 680,000 | 680,000 | 680,000 | 680,000 |
| Securities available for sale | 1,196,000 | 720,000 | 685,000 | 4,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,425,000 | 61,842,000 | 58,748,000 | 55,888,000 |
| Interest-bearing deposits | 53,115,000 | 49,271,000 | 48,710,000 | 47,526,000 |
| Noninterest-bearing deposits | 12,310,000 | 12,571,000 | 10,038,000 | 8,362,000 |
| Equity capital | 8,707,000 | 9,754,000 | 10,131,000 | 10,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 891,000 | 1,913,000 | 2,833,000 | 3,781,000 |
| Interest expense | 130,000 | 262,000 | 419,000 | 576,000 |
| Net interest income | 761,000 | 1,651,000 | 2,414,000 | 3,205,000 |
| Noninterest income | 848,000 | 2,124,000 | 3,558,000 | 4,927,000 |
| Noninterest expense | 1,522,000 | 3,243,000 | 5,042,000 | 6,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 532,000 | 930,000 | 1,152,000 |
| Income tax | 5,000 | 41,000 | 62,000 | 83,000 |
| Net income | 82,000 | 491,000 | 868,000 | 1,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,028,000 | 8,072,000 | 8,449,000 | 8,650,000 |
| Total capital | 7,708,000 | 8,752,000 | 9,129,000 | 9,330,000 |
| Risk-weighted assets | 74,536,000 | 80,321,000 | 78,344,000 | 75,353,000 |