Call report 2016Q3
FIRST FIDELITY BANK — 2016Q3
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,040,000 | USD | evidence → |
| Total loans | 186,645,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 132,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,888,000 | USD | evidence → |
| Interest-bearing deposits | 218,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,276,000 | USD | evidence → |
| Equity capital | 35,423,000 | 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 | 9,131,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 8,651,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 5,821,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,677,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 4,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,856,000 | USD | evidence → |
| Total capital | 35,135,000 | USD | evidence → |
| Risk-weighted assets | 225,932,000 | USD | evidence → |