Call reports 2016
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2016
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 232,808,000 | 233,667,000 | 177,767,000 | 174,779,000 |
| Total loans | 118,606,000 | 123,459,000 | 124,487,000 | 127,612,000 |
| Allowance for loan losses | 4,147,000 | 3,717,000 | 3,681,000 | 3,058,000 |
| Securities available for sale | 82,988,000 | 81,019,000 | 27,832,000 | 26,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,935,000 | 149,919,000 | 145,763,000 | 143,182,000 |
| Interest-bearing deposits | 139,945,000 | 138,741,000 | 135,365,000 | 132,998,000 |
| Noninterest-bearing deposits | 9,990,000 | 11,178,000 | 10,398,000 | 10,185,000 |
| Equity capital | 32,379,000 | 33,287,000 | 31,540,000 | 31,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,529,000 | 5,040,000 | 7,392,000 | 9,682,000 |
| Interest expense | 723,000 | 1,446,000 | 5,015,000 | 5,308,000 |
| Net interest income | 1,806,000 | 3,594,000 | 2,377,000 | 4,374,000 |
| Noninterest income | -4,000 | -13,000 | -293,000 | -571,000 |
| Noninterest expense | 1,383,000 | 2,699,000 | 4,109,000 | 5,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 358,000 | 821,000 | -1,923,000 | -1,489,000 |
| Income tax | 132,000 | 303,000 | -712,000 | -560,000 |
| Net income | 226,000 | 518,000 | -1,211,000 | -929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,959,000 | 21,423,000 | 18,461,000 | 19,003,000 |
| Total capital | 22,703,000 | 23,161,000 | 20,137,000 | 20,653,000 |
| Risk-weighted assets | 131,487,000 | 131,429,000 | 127,009,000 | 125,453,000 |
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