Call report 2011Q3
FIRST FIDELITY BANK — 2011Q3
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,872,000 | USD | evidence → |
| Total loans | 104,587,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 108,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,161,000 | USD | evidence → |
| Interest-bearing deposits | 192,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,823,000 | USD | evidence → |
| Equity capital | 31,857,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,422,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 6,927,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 4,965,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,872,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 3,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,189,000 | USD | evidence → |
| Total capital | 33,378,000 | USD | evidence → |
| Risk-weighted assets | 198,086,000 | USD | evidence → |