Call reports 2015
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2015
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 232,163,000 | 228,445,000 | 229,432,000 | 229,791,000 |
| Total loans | 130,402,000 | 128,521,000 | 124,483,000 | 119,991,000 |
| Allowance for loan losses | 4,390,000 | 4,000,000 | 4,062,000 | 4,352,000 |
| Securities available for sale | 67,729,000 | 62,654,000 | 65,170,000 | 75,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,655,000 | 146,863,000 | 147,395,000 | 147,778,000 |
| Interest-bearing deposits | 141,021,000 | 138,902,000 | 139,970,000 | 139,091,000 |
| Noninterest-bearing deposits | 9,634,000 | 7,961,000 | 7,424,000 | 8,687,000 |
| Equity capital | 31,166,000 | 31,176,000 | 31,618,000 | 31,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,750,000 | 5,338,000 | 7,975,000 | 10,539,000 |
| Interest expense | 776,000 | 1,477,000 | 2,170,000 | 2,865,000 |
| Net interest income | 1,974,000 | 3,861,000 | 5,805,000 | 7,674,000 |
| Noninterest income | -380,000 | -475,000 | -501,000 | -476,000 |
| Noninterest expense | 1,624,000 | 3,011,000 | 4,595,000 | 6,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 427,000 | 843,000 | 1,177,000 | 1,571,000 |
| Income tax | 131,000 | 319,000 | 427,000 | 658,000 |
| Net income | 296,000 | 524,000 | 750,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,835,000 | 20,252,000 | 20,560,000 | 20,601,000 |
| Total capital | 21,698,000 | 21,984,000 | 22,280,000 | 22,400,000 |
| Risk-weighted assets | 145,558,000 | 129,221,000 | 128,236,000 | 133,801,000 |
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