Call reports 2024
FIRST FIDELITY BANK — 2024
What FIRST FIDELITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 628,297,000 | 624,547,000 | 642,365,000 | 650,553,000 |
| Total loans | 333,840,000 | 356,811,000 | 356,882,000 | 377,772,000 |
| Allowance for loan losses | 1,724,000 | 1,826,000 | 1,857,000 | 1,879,000 |
| Securities available for sale | 209,959,000 | 204,647,000 | 204,939,000 | 197,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,665,000 | 562,305,000 | 562,988,000 | 595,153,000 |
| Interest-bearing deposits | 400,196,000 | 405,371,000 | 406,983,000 | 429,576,000 |
| Noninterest-bearing deposits | 171,469,000 | 156,934,000 | 156,005,000 | 165,577,000 |
| Equity capital | 46,623,000 | 46,869,000 | 52,489,000 | 49,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,794,000 | 15,774,000 | 24,093,000 | 32,516,000 |
| Interest expense | 2,332,000 | 4,800,000 | 7,622,000 | 10,228,000 |
| Net interest income | 5,462,000 | 10,974,000 | 16,471,000 | 22,288,000 |
| Noninterest income | 1,124,000 | 2,049,000 | 3,069,000 | 4,199,000 |
| Noninterest expense | 4,568,000 | 8,943,000 | 13,173,000 | 17,364,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 121,000 |
| Pretax income | 1,990,000 | 4,052,000 | 6,349,000 | 9,009,000 |
| Income tax | 99,000 | 201,000 | 314,000 | 473,000 |
| Net income | 1,891,000 | 3,851,000 | 6,035,000 | 8,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,307,000 | 56,241,000 | 57,356,000 | 58,611,000 |
| Total capital | 57,031,000 | 58,067,000 | 59,213,000 | 60,490,000 |
| Risk-weighted assets | 421,302,000 | 439,092,000 | 442,726,000 | 462,784,000 |