Call reports 2019
FIRST FIDELITY BANK — 2019
What FIRST FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 360,543,000 | 361,412,000 | 371,494,000 | 390,811,000 |
| Total loans | 211,502,000 | 221,311,000 | 221,267,000 | 234,515,000 |
| Allowance for loan losses | 277,000 | 313,000 | 347,000 | 366,000 |
| Securities available for sale | 110,106,000 | 111,004,000 | 105,063,000 | 114,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,233,000 | 321,802,000 | 330,381,000 | 349,738,000 |
| Interest-bearing deposits | 226,383,000 | 232,805,000 | 237,269,000 | 252,584,000 |
| Noninterest-bearing deposits | 96,850,000 | 88,997,000 | 93,112,000 | 97,154,000 |
| Equity capital | 35,448,000 | 37,463,000 | 38,403,000 | 38,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,929,000 | 7,987,000 | 12,201,000 | 16,367,000 |
| Interest expense | 562,000 | 1,199,000 | 1,883,000 | 2,579,000 |
| Net interest income | 3,367,000 | 6,788,000 | 10,318,000 | 13,788,000 |
| Noninterest income | 546,000 | 1,130,000 | 1,777,000 | 2,467,000 |
| Noninterest expense | 2,194,000 | 4,486,000 | 6,881,000 | 9,426,000 |
| Provision for loan losses | 0 | 160,000 | 230,000 | 195,000 |
| Pretax income | 1,722,000 | 3,286,000 | 5,012,000 | 6,665,000 |
| Income tax | 84,000 | 166,000 | 253,000 | 344,000 |
| Net income | 1,638,000 | 3,120,000 | 4,759,000 | 6,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,384,000 | 37,466,000 | 37,856,000 | 37,854,000 |
| Total capital | 37,661,000 | 37,779,000 | 38,203,000 | 38,220,000 |
| Risk-weighted assets | 259,219,000 | 267,020,000 | 265,912,000 | 280,871,000 |