Call reports 2017
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2017
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 176,157,000 | 175,731,000 | 173,343,000 | 171,382,000 |
| Total loans | 125,777,000 | 119,248,000 | 114,907,000 | 118,355,000 |
| Allowance for loan losses | 3,095,000 | 2,660,000 | 2,672,000 | 2,680,000 |
| Securities available for sale | 26,577,000 | 26,747,000 | 28,907,000 | 40,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,062,000 | 142,811,000 | 140,072,000 | 141,290,000 |
| Interest-bearing deposits | 129,976,000 | 129,954,000 | 127,842,000 | 129,107,000 |
| Noninterest-bearing deposits | 14,087,000 | 12,857,000 | 12,230,000 | 12,183,000 |
| Equity capital | 31,633,000 | 32,266,000 | 32,607,000 | 29,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,243,000 | 4,586,000 | 6,735,000 | 8,848,000 |
| Interest expense | 272,000 | 553,000 | 837,000 | 1,131,000 |
| Net interest income | 1,971,000 | 4,033,000 | 5,898,000 | 7,717,000 |
| Noninterest income | 78,000 | 168,000 | 289,000 | 314,000 |
| Noninterest expense | 1,421,000 | 2,763,000 | 4,198,000 | 5,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 628,000 | 1,438,000 | 2,130,000 | 2,960,000 |
| Income tax | 237,000 | 542,000 | 802,000 | 4,516,000 |
| Net income | 391,000 | 896,000 | 1,328,000 | -1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,678,000 | 20,379,000 | 21,070,000 | 21,498,000 |
| Total capital | 21,355,000 | 21,969,000 | 22,595,000 | 23,038,000 |
| Risk-weighted assets | 129,906,000 | 123,269,000 | 118,071,000 | 120,068,000 |
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