Call reports 2012
FIDELITY BANK OF TEXAS — 2012
What FIDELITY BANK OF TEXAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 85,811,000 | 98,946,000 | 103,481,000 | 98,242,000 |
| Total loans | 62,376,000 | 78,704,000 | 78,995,000 | 71,341,000 |
| Allowance for loan losses | 860,000 | 824,000 | 825,000 | 891,000 |
| Securities available for sale | 4,062,000 | 4,087,000 | 4,593,000 | 4,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,392,000 | 89,299,000 | 93,591,000 | 88,158,000 |
| Interest-bearing deposits | 63,247,000 | 78,037,000 | 77,851,000 | 71,994,000 |
| Noninterest-bearing deposits | 13,145,000 | 11,262,000 | 15,740,000 | 16,164,000 |
| Equity capital | 9,217,000 | 9,521,000 | 9,747,000 | 10,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,047,000 | 3,117,000 | 4,221,000 |
| Interest expense | 110,000 | 206,000 | 310,000 | 409,000 |
| Net interest income | 912,000 | 1,841,000 | 2,807,000 | 3,812,000 |
| Noninterest income | 153,000 | 331,000 | 500,000 | 694,000 |
| Noninterest expense | 716,000 | 1,390,000 | 2,062,000 | 2,828,000 |
| Provision for loan losses | 0 | 0 | 90,000 | 115,000 |
| Pretax income | 349,000 | 782,000 | 1,155,000 | 1,563,000 |
| Income tax | 117,000 | 263,000 | 416,000 | 553,000 |
| Net income | 232,000 | 519,000 | 739,000 | 1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,194,000 | 9,481,000 | 9,701,000 | 9,972,000 |
| Total capital | 9,841,000 | 10,237,000 | 10,456,000 | 10,671,000 |
| Risk-weighted assets | 52,003,000 | 60,435,000 | 60,346,000 | 55,742,000 |
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