Call report 2018Q2
FIDELITY BANK — 2018Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,397,000 | USD | evidence → |
| Total loans | 71,341,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 3,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,847,000 | USD | evidence → |
| Interest-bearing deposits | 45,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,882,000 | USD | evidence → |
| Equity capital | 9,645,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 2,440,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -197,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,035,000 | USD | evidence → |
| Total capital | 8,715,000 | USD | evidence → |
| Risk-weighted assets | 63,233,000 | USD | evidence → |