Call reports 2018
FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION — 2018
What FIDELITY BANK OF FLORIDA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 171,774,000 | 172,644,000 | 174,418,000 | 173,742,000 |
| Total loans | 118,758,000 | 117,329,000 | 115,966,000 | 120,550,000 |
| Allowance for loan losses | 2,461,000 | 2,386,000 | 2,171,000 | 2,189,000 |
| Securities available for sale | 39,013,000 | 37,745,000 | 36,495,000 | 35,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,091,000 | 142,857,000 | 144,273,000 | 142,920,000 |
| Interest-bearing deposits | 127,365,000 | 127,971,000 | 129,224,000 | 127,466,000 |
| Noninterest-bearing deposits | 13,726,000 | 14,886,000 | 15,050,000 | 15,454,000 |
| Equity capital | 29,311,000 | 29,465,000 | 29,722,000 | 30,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,188,000 | 4,298,000 | 6,492,000 | 8,700,000 |
| Interest expense | 320,000 | 653,000 | 1,046,000 | 1,474,000 |
| Net interest income | 1,868,000 | 3,645,000 | 5,446,000 | 7,226,000 |
| Noninterest income | 46,000 | 41,000 | 115,000 | 214,000 |
| Noninterest expense | 1,448,000 | 2,802,000 | 3,995,000 | 5,365,000 |
| Provision for loan losses | 0 | 0 | -250,000 | -250,000 |
| Pretax income | 466,000 | 884,000 | 1,816,000 | 2,325,000 |
| Income tax | 118,000 | 224,000 | 460,000 | 589,000 |
| Net income | 348,000 | 660,000 | 1,356,000 | 1,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,964,000 | 22,381,000 | 23,095,000 | 23,385,000 |
| Total capital | 23,379,000 | 23,798,000 | 24,532,000 | 24,854,000 |
| Risk-weighted assets | 112,109,000 | 112,418,000 | 114,205,000 | 116,793,000 |
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