Call reports 2023
FIRST FIDELITY BANK — 2023
What FIRST FIDELITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 499,093,000 | 487,583,000 | 492,492,000 | 633,727,000 |
| Total loans | 234,682,000 | 251,136,000 | 258,467,000 | 342,455,000 |
| Allowance for loan losses | 1,090,000 | 1,116,000 | 1,181,000 | 1,703,000 |
| Securities available for sale | 207,130,000 | 200,315,000 | 191,791,000 | 215,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 466,551,000 | 455,025,000 | 461,353,000 | 572,836,000 |
| Interest-bearing deposits | 309,587,000 | 310,679,000 | 322,600,000 | 395,757,000 |
| Noninterest-bearing deposits | 156,964,000 | 144,346,000 | 138,753,000 | 177,079,000 |
| Equity capital | 30,571,000 | 29,830,000 | 27,372,000 | 45,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,397,000 | 10,967,000 | 16,929,000 | 24,677,000 |
| Interest expense | 851,000 | 2,139,000 | 3,799,000 | 6,060,000 |
| Net interest income | 4,546,000 | 8,828,000 | 13,130,000 | 18,617,000 |
| Noninterest income | 555,000 | 1,216,000 | 1,920,000 | 3,207,000 |
| Noninterest expense | 2,885,000 | 5,860,000 | 8,799,000 | 12,880,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 685,000 |
| Pretax income | 2,216,000 | 4,176,000 | 6,152,000 | 8,300,000 |
| Income tax | 110,000 | 207,000 | 305,000 | 354,000 |
| Net income | 2,106,000 | 3,969,000 | 5,847,000 | 7,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,638,000 | 48,408,000 | 48,994,000 | 54,597,000 |
| Total capital | 48,728,000 | 49,524,000 | 50,175,000 | 56,300,000 |
| Risk-weighted assets | 311,050,000 | 322,416,000 | 330,700,000 | 428,621,000 |