Call reports 2022
FIRST FIDELITY BANK — 2022
What FIRST FIDELITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 502,049,000 | 509,307,000 | 508,465,000 | 516,263,000 |
| Total loans | 215,487,000 | 225,682,000 | 227,890,000 | 241,830,000 |
| Allowance for loan losses | 692,000 | 689,000 | 711,000 | 735,000 |
| Securities available for sale | 191,459,000 | 202,258,000 | 204,718,000 | 211,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,001,000 | 480,919,000 | 482,062,000 | 484,816,000 |
| Interest-bearing deposits | 310,258,000 | 327,364,000 | 323,507,000 | 319,685,000 |
| Noninterest-bearing deposits | 153,743,000 | 153,555,000 | 158,555,000 | 165,131,000 |
| Equity capital | 36,308,000 | 26,327,000 | 24,029,000 | 29,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,729,000 | 7,794,000 | 12,467,000 | 17,812,000 |
| Interest expense | 163,000 | 338,000 | 602,000 | 1,044,000 |
| Net interest income | 3,566,000 | 7,456,000 | 11,865,000 | 16,768,000 |
| Noninterest income | 553,000 | 1,164,000 | 1,819,000 | 2,588,000 |
| Noninterest expense | 2,415,000 | 5,145,000 | 7,755,000 | 10,029,000 |
| Provision for loan losses | 0 | 0 | 65,000 | 65,000 |
| Pretax income | 1,704,000 | 3,481,000 | 5,870,000 | 9,268,000 |
| Income tax | 85,000 | 173,000 | 291,000 | 459,000 |
| Net income | 1,619,000 | 3,308,000 | 5,579,000 | 8,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,810,000 | 44,270,000 | 45,352,000 | 47,080,000 |
| Total capital | 44,502,000 | 44,959,000 | 46,063,000 | 47,815,000 |
| Risk-weighted assets | 290,328,000 | 304,419,000 | 308,788,000 | 321,213,000 |