Call report 2023Q4
FIRST FIDELITY BANK — 2023Q4
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,727,000 | USD | evidence → |
| Total loans | 342,455,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 215,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,836,000 | USD | evidence → |
| Interest-bearing deposits | 395,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,079,000 | USD | evidence → |
| Equity capital | 45,939,000 | 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 | 24,677,000 | USD | evidence → |
| Interest expense | 6,060,000 | USD | evidence → |
| Net interest income | 18,617,000 | USD | evidence → |
| Noninterest income | 3,207,000 | USD | evidence → |
| Noninterest expense | 12,880,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 8,300,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 7,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,597,000 | USD | evidence → |
| Total capital | 56,300,000 | USD | evidence → |
| Risk-weighted assets | 428,621,000 | USD | evidence → |