Call reports 2017
FIRST FIDELITY BANK — 2017
What FIRST FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 348,686,000 | 360,358,000 | 356,364,000 | 367,339,000 |
| Total loans | 182,699,000 | 192,489,000 | 194,672,000 | 201,850,000 |
| Allowance for loan losses | 250,000 | 360,000 | 256,000 | 259,000 |
| Securities available for sale | 120,557,000 | 126,415,000 | 123,051,000 | 123,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,646,000 | 324,219,000 | 319,341,000 | 332,107,000 |
| Interest-bearing deposits | 217,522,000 | 228,778,000 | 221,966,000 | 223,174,000 |
| Noninterest-bearing deposits | 97,124,000 | 95,441,000 | 97,375,000 | 108,933,000 |
| Equity capital | 32,828,000 | 34,574,000 | 35,175,000 | 33,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,181,000 | 6,523,000 | 10,003,000 | 13,538,000 |
| Interest expense | 179,000 | 421,000 | 699,000 | 991,000 |
| Net interest income | 3,002,000 | 6,102,000 | 9,304,000 | 12,547,000 |
| Noninterest income | 600,000 | 1,161,000 | 1,839,000 | 2,514,000 |
| Noninterest expense | 2,102,000 | 4,188,000 | 6,176,000 | 8,499,000 |
| Provision for loan losses | 20,000 | 100,000 | 20,000 | -50,000 |
| Pretax income | 1,491,000 | 2,995,000 | 5,012,000 | 6,677,000 |
| Income tax | 64,000 | 129,000 | 216,000 | 312,000 |
| Net income | 1,427,000 | 2,866,000 | 4,796,000 | 6,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,117,000 | 35,355,000 | 36,086,000 | 35,845,000 |
| Total capital | 35,367,000 | 35,715,000 | 36,342,000 | 36,104,000 |
| Risk-weighted assets | 226,915,000 | 234,848,000 | 242,064,000 | 246,929,000 |