Call report 2021Q3
FIDELITY BANK — 2021Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,490,000 | USD | evidence → |
| Total loans | 64,918,000 | USD | evidence → |
| Allowance for loan losses | 720,000 | USD | evidence → |
| Securities available for sale | 1,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,710,000 | USD | evidence → |
| Interest-bearing deposits | 38,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,801,000 | USD | evidence → |
| Equity capital | 11,603,000 | 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 | 2,601,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 6,861,000 | USD | evidence → |
| Noninterest expense | 7,542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,892,000 | USD | evidence → |
| Total capital | 10,612,000 | USD | evidence → |
| Risk-weighted assets | 61,623,000 | USD | evidence → |