Call report 2012Q3
FIRST FIDELITY BANK — 2012Q3
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,090,000 | USD | evidence → |
| Total loans | 107,500,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 177,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,680,000 | USD | evidence → |
| Interest-bearing deposits | 206,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,700,000 | USD | evidence → |
| Equity capital | 31,609,000 | 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 | 8,089,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 7,079,000 | USD | evidence → |
| Noninterest income | 1,677,000 | USD | evidence → |
| Noninterest expense | 5,227,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 4,046,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 3,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,793,000 | USD | evidence → |
| Total capital | 31,995,000 | USD | evidence → |
| Risk-weighted assets | 190,429,000 | USD | evidence → |