Call report 2011Q4
FIRST FIDELITY BANK — 2011Q4
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,748,000 | USD | evidence → |
| Total loans | 109,239,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 173,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,730,000 | USD | evidence → |
| Interest-bearing deposits | 203,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,260,000 | USD | evidence → |
| Equity capital | 30,506,000 | 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 | 11,256,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 9,389,000 | USD | evidence → |
| Noninterest income | 2,114,000 | USD | evidence → |
| Noninterest expense | 6,885,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,021,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 4,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,337,000 | USD | evidence → |
| Total capital | 32,524,000 | USD | evidence → |
| Risk-weighted assets | 260,349,000 | USD | evidence → |