Call reports 2011
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2011
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 378,059,000 | 370,980,000 | 359,390,000 | 350,496,000 |
| Total loans | 290,723,000 | 281,648,000 | 272,424,000 | 260,451,000 |
| Allowance for loan losses | 19,733,000 | 18,170,000 | 16,405,000 | 16,333,000 |
| Securities available for sale | 3,885,000 | 3,979,000 | 4,107,000 | 3,116,000 |
| Securities held to maturity | 4,830,000 | 15,924,000 | 15,582,000 | 70,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,227,000 | 298,969,000 | 287,194,000 | 279,769,000 |
| Interest-bearing deposits | 301,605,000 | 294,200,000 | 281,760,000 | 274,867,000 |
| Noninterest-bearing deposits | 5,622,000 | 4,768,000 | 5,434,000 | 4,902,000 |
| Equity capital | 14,741,000 | 15,916,000 | 16,077,000 | 14,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,410,000 | 10,877,000 | 16,048,000 | 21,314,000 |
| Interest expense | 2,351,000 | 4,715,000 | 7,004,000 | 9,242,000 |
| Net interest income | 3,059,000 | 6,162,000 | 9,044,000 | 12,072,000 |
| Noninterest income | -60,000 | -26,000 | -3,000 | -17,000 |
| Noninterest expense | 2,683,000 | 4,771,000 | 6,694,000 | 9,345,000 |
| Provision for loan losses | 3,377,000 | 3,377,000 | 4,277,000 | 6,014,000 |
| Pretax income | -3,061,000 | -2,012,000 | -1,930,000 | -3,304,000 |
| Income tax | -35,000 | -39,000 | -40,000 | -54,000 |
| Net income | -3,026,000 | -1,973,000 | -1,890,000 | -3,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,855,000 | 15,904,000 | 15,992,000 | 14,632,000 |
| Total capital | 18,457,000 | 19,395,000 | 19,382,000 | 17,831,000 |
| Risk-weighted assets | 272,084,000 | 264,651,000 | 258,247,000 | 242,833,000 |
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