Call reports 2018
FIRST FIDELITY BANK — 2018
What FIRST FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 365,752,000 | 362,924,000 | 353,929,000 | 362,483,000 |
| Total loans | 197,104,000 | 207,020,000 | 207,328,000 | 219,080,000 |
| Allowance for loan losses | 241,000 | 234,000 | 273,000 | 289,000 |
| Securities available for sale | 123,291,000 | 120,085,000 | 115,123,000 | 112,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 331,851,000 | 328,680,000 | 314,233,000 | 324,929,000 |
| Interest-bearing deposits | 222,735,000 | 230,568,000 | 220,706,000 | 226,580,000 |
| Noninterest-bearing deposits | 109,116,000 | 98,112,000 | 93,527,000 | 98,349,000 |
| Equity capital | 32,553,000 | 32,690,000 | 32,861,000 | 33,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,552,000 | 7,269,000 | 11,145,000 | 15,159,000 |
| Interest expense | 278,000 | 580,000 | 900,000 | 1,312,000 |
| Net interest income | 3,274,000 | 6,689,000 | 10,245,000 | 13,847,000 |
| Noninterest income | 550,000 | 1,108,000 | 1,758,000 | 2,389,000 |
| Noninterest expense | 2,109,000 | 4,168,000 | 6,281,000 | 8,616,000 |
| Provision for loan losses | -10,000 | 165,000 | 25,000 | 40,000 |
| Pretax income | 1,725,000 | 3,464,000 | 5,700,000 | 7,582,000 |
| Income tax | 87,000 | 174,000 | 286,000 | 371,000 |
| Net income | 1,638,000 | 3,290,000 | 5,414,000 | 7,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,282,000 | 36,635,000 | 37,359,000 | 37,146,000 |
| Total capital | 36,523,000 | 36,869,000 | 37,632,000 | 37,435,000 |
| Risk-weighted assets | 252,962,000 | 254,934,000 | 255,711,000 | 265,549,000 |