Call report 2021Q2
FIDELITY BANK — 2021Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,573,000 | USD | evidence → |
| Total loans | 78,000,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 1,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,667,000 | USD | evidence → |
| Interest-bearing deposits | 44,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,219,000 | USD | evidence → |
| Equity capital | 11,277,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 4,575,000 | USD | evidence → |
| Noninterest expense | 5,216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,563,000 | USD | evidence → |
| Total capital | 10,283,000 | USD | evidence → |
| Risk-weighted assets | 69,393,000 | USD | evidence → |