Call reports 2012
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2012
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION 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 | 333,805,000 | 331,001,000 | 321,630,000 | 308,581,000 |
| Total loans | 247,541,000 | 233,567,000 | 222,649,000 | 209,107,000 |
| Allowance for loan losses | 15,295,000 | 13,644,000 | 12,676,000 | 11,389,000 |
| Securities available for sale | 3,146,000 | 74,261,000 | 73,825,000 | 65,875,000 |
| Securities held to maturity | 68,827,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,415,000 | 261,275,000 | 249,957,000 | 242,493,000 |
| Interest-bearing deposits | 258,992,000 | 255,725,000 | 244,254,000 | 235,975,000 |
| Noninterest-bearing deposits | 5,423,000 | 5,550,000 | 5,703,000 | 6,518,000 |
| Equity capital | 13,180,000 | 13,442,000 | 15,367,000 | 15,428,000 |
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 | 5,023,000 | 9,750,000 | 14,817,000 | 19,726,000 |
| Interest expense | 2,113,000 | 4,166,000 | 6,195,000 | 7,878,000 |
| Net interest income | 2,910,000 | 5,584,000 | 8,622,000 | 11,848,000 |
| Noninterest income | -53,000 | 25,000 | 71,000 | 399,000 |
| Noninterest expense | 3,025,000 | 5,264,000 | 7,610,000 | 10,567,000 |
| Provision for loan losses | 1,400,000 | 2,150,000 | 2,150,000 | 2,150,000 |
| Pretax income | -1,568,000 | -1,485,000 | 178,000 | 822,000 |
| Income tax | -10,000 | -78,000 | -178,000 | 69,000 |
| Net income | -1,558,000 | -1,407,000 | 356,000 | 753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,075,000 | 13,225,000 | 14,988,000 | 15,384,000 |
| Total capital | 16,126,000 | 16,157,000 | 17,822,000 | 18,119,000 |
| Risk-weighted assets | 231,841,000 | 223,913,000 | 216,920,000 | 210,191,000 |
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