Call report 2012Q1
FIRST FIDELITY BANK — 2012Q1
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,032,000 | USD | evidence → |
| Total loans | 97,396,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 168,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,827,000 | USD | evidence → |
| Interest-bearing deposits | 205,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,223,000 | USD | evidence → |
| Equity capital | 31,555,000 | 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 | 2,758,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,409,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 1,854,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,657,000 | USD | evidence → |
| Total capital | 32,781,000 | USD | evidence → |
| Risk-weighted assets | 183,353,000 | USD | evidence → |