Call reports 2011
FIRST FIDELITY BANK — 2011
What FIRST FIDELITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 297,708,000 | 301,582,000 | 296,872,000 | 310,748,000 |
| Total loans | 101,562,000 | 106,687,000 | 104,587,000 | 109,239,000 |
| Allowance for loan losses | 161,000 | 164,000 | 189,000 | 187,000 |
| Securities available for sale | 123,087,000 | 146,899,000 | 108,708,000 | 173,240,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,067,000 | 258,358,000 | 254,161,000 | 269,730,000 |
| Interest-bearing deposits | 197,729,000 | 202,516,000 | 192,338,000 | 203,470,000 |
| Noninterest-bearing deposits | 60,338,000 | 55,842,000 | 61,823,000 | 66,260,000 |
| Equity capital | 28,960,000 | 32,369,000 | 31,857,000 | 30,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,693,000 | 5,452,000 | 8,422,000 | 11,256,000 |
| Interest expense | 536,000 | 1,039,000 | 1,495,000 | 1,867,000 |
| Net interest income | 2,157,000 | 4,413,000 | 6,927,000 | 9,389,000 |
| Noninterest income | 473,000 | 1,013,000 | 1,507,000 | 2,114,000 |
| Noninterest expense | 1,708,000 | 3,405,000 | 4,965,000 | 6,885,000 |
| Provision for loan losses | 10,000 | 25,000 | 60,000 | 60,000 |
| Pretax income | 909,000 | 2,033,000 | 3,872,000 | 5,021,000 |
| Income tax | 39,000 | 88,000 | 167,000 | 191,000 |
| Net income | 870,000 | 1,945,000 | 3,705,000 | 4,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,113,000 | 32,409,000 | 33,189,000 | 32,337,000 |
| Total capital | 32,274,000 | 32,573,000 | 33,378,000 | 32,524,000 |
| Risk-weighted assets | 175,457,000 | 186,439,000 | 198,086,000 | 260,349,000 |