Call reports 2004
FIDELITY BANK — 2004
What FIDELITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 208,624,000 | 204,730,000 | 199,919,000 | 214,602,000 |
| Total loans | 77,304,000 | 83,446,000 | 79,989,000 | 84,257,000 |
| Allowance for loan losses | 900,000 | 896,000 | 953,000 | 967,000 |
| Securities available for sale | 115,822,000 | 110,238,000 | 109,408,000 | 111,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,940,000 | 183,146,000 | 173,846,000 | 191,641,000 |
| Interest-bearing deposits | 145,649,000 | 145,226,000 | 135,632,000 | 142,750,000 |
| Noninterest-bearing deposits | 36,291,000 | 37,920,000 | 38,214,000 | 48,891,000 |
| Equity capital | 17,551,000 | 14,891,000 | 17,404,000 | 17,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,404,000 | 4,798,000 | 7,235,000 | 9,708,000 |
| Interest expense | 534,000 | 1,060,000 | 1,581,000 | 2,121,000 |
| Net interest income | 1,870,000 | 3,738,000 | 5,654,000 | 7,587,000 |
| Noninterest income | 380,000 | 773,000 | 1,135,000 | 1,501,000 |
| Noninterest expense | 1,166,000 | 2,349,000 | 3,570,000 | 4,815,000 |
| Provision for loan losses | 60,000 | 160,000 | 220,000 | 240,000 |
| Pretax income | 1,036,000 | 2,016,000 | 3,022,000 | 4,056,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,036,000 | 2,016,000 | 3,022,000 | 4,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,295,000 | 16,675,000 | 17,131,000 | 17,715,000 |
| Total capital | 17,195,000 | 17,571,000 | 18,084,000 | 18,682,000 |
| Risk-weighted assets | 103,087,000 | 101,675,000 | 99,650,000 | 103,245,000 |
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