Call reports 2021
FIRST FIDELITY BANK — 2021
What FIRST FIDELITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 465,831,000 | 476,398,000 | 475,817,000 | 496,178,000 |
| Total loans | 237,804,000 | 244,125,000 | 222,171,000 | 233,080,000 |
| Allowance for loan losses | 487,000 | 541,000 | 696,000 | 700,000 |
| Securities available for sale | 145,495,000 | 159,214,000 | 169,320,000 | 180,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 418,853,000 | 427,618,000 | 426,492,000 | 448,831,000 |
| Interest-bearing deposits | 278,312,000 | 291,587,000 | 288,146,000 | 295,297,000 |
| Noninterest-bearing deposits | 140,541,000 | 136,031,000 | 138,346,000 | 153,534,000 |
| Equity capital | 44,592,000 | 45,991,000 | 46,191,000 | 44,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,586,000 | 10,715,000 | 14,619,000 | 18,385,000 |
| Interest expense | 265,000 | 535,000 | 731,000 | 914,000 |
| Net interest income | 5,321,000 | 10,180,000 | 13,888,000 | 17,471,000 |
| Noninterest income | 515,000 | 1,100,000 | 1,494,000 | 2,225,000 |
| Noninterest expense | 2,512,000 | 5,004,000 | 7,581,000 | 10,258,000 |
| Provision for loan losses | 20,000 | 275,000 | 225,000 | 225,000 |
| Pretax income | 3,304,000 | 6,009,000 | 7,584,000 | 9,221,000 |
| Income tax | 165,000 | 299,000 | 379,000 | 452,000 |
| Net income | 3,139,000 | 5,710,000 | 7,205,000 | 8,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,848,000 | 43,224,000 | 43,125,000 | 43,285,000 |
| Total capital | 42,335,000 | 43,765,000 | 43,821,000 | 43,985,000 |
| Risk-weighted assets | 280,087,000 | 288,497,000 | 284,596,000 | 299,085,000 |