Call reports 2018
FIDELITY BANK — 2018
What FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,586,000 | 85,397,000 | 81,141,000 | 84,253,000 |
| Total loans | 70,316,000 | 71,341,000 | 67,198,000 | 70,535,000 |
| Allowance for loan losses | 680,000 | 680,000 | 680,000 | 680,000 |
| Securities available for sale | 3,907,000 | 3,628,000 | 3,515,000 | 3,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,520,000 | 54,847,000 | 54,278,000 | 56,052,000 |
| Interest-bearing deposits | 45,988,000 | 45,965,000 | 45,994,000 | 47,768,000 |
| Noninterest-bearing deposits | 8,532,000 | 8,882,000 | 8,284,000 | 8,284,000 |
| Equity capital | 9,460,000 | 9,645,000 | 9,579,000 | 9,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 901,000 | 1,815,000 | 2,722,000 | 3,681,000 |
| Interest expense | 171,000 | 354,000 | 545,000 | 800,000 |
| Net interest income | 730,000 | 1,461,000 | 2,177,000 | 2,881,000 |
| Noninterest income | 955,000 | 2,440,000 | 3,495,000 | 4,549,000 |
| Noninterest expense | 2,066,000 | 4,098,000 | 5,913,000 | 7,690,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -381,000 | -197,000 | -241,000 | -260,000 |
| Income tax | -12,000 | -12,000 | -12,000 | -12,000 |
| Net income | -369,000 | -185,000 | -229,000 | -248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,851,000 | 8,035,000 | 7,981,000 | 7,897,000 |
| Total capital | 8,531,000 | 8,715,000 | 8,661,000 | 8,577,000 |
| Risk-weighted assets | 66,218,000 | 63,233,000 | 61,678,000 | 64,511,000 |