Call report 2023Q3
FIRST FIDELITY BANK — 2023Q3
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,492,000 | USD | evidence → |
| Total loans | 258,467,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 191,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,353,000 | USD | evidence → |
| Interest-bearing deposits | 322,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,753,000 | USD | evidence → |
| Equity capital | 27,372,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,929,000 | USD | evidence → |
| Interest expense | 3,799,000 | USD | evidence → |
| Net interest income | 13,130,000 | USD | evidence → |
| Noninterest income | 1,920,000 | USD | evidence → |
| Noninterest expense | 8,799,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 6,152,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 5,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,994,000 | USD | evidence → |
| Total capital | 50,175,000 | USD | evidence → |
| Risk-weighted assets | 330,700,000 | USD | evidence → |