Call reports 2006
FIDELITY BANK — 2006
What FIDELITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 219,029,000 | 224,022,000 | 228,848,000 | 238,907,000 |
| Total loans | 89,443,000 | 97,190,000 | 102,425,000 | 100,600,000 |
| Allowance for loan losses | 1,158,000 | 1,203,000 | 1,233,000 | 1,277,000 |
| Securities available for sale | 112,093,000 | 111,086,000 | 110,741,000 | 116,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,784,000 | 204,343,000 | 207,198,000 | 216,081,000 |
| Interest-bearing deposits | 160,306,000 | 165,128,000 | 170,857,000 | 178,571,000 |
| Noninterest-bearing deposits | 37,477,000 | 39,215,000 | 36,340,000 | 37,510,000 |
| Equity capital | 17,938,000 | 16,939,000 | 18,764,000 | 19,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,823,000 | 5,836,000 | 9,027,000 | 12,446,000 |
| Interest expense | 1,028,000 | 2,204,000 | 3,545,000 | 5,039,000 |
| Net interest income | 1,795,000 | 3,632,000 | 5,482,000 | 7,407,000 |
| Noninterest income | 434,000 | 833,000 | 1,235,000 | 1,652,000 |
| Noninterest expense | 1,233,000 | 2,505,000 | 3,809,000 | 5,116,000 |
| Provision for loan losses | 45,000 | 90,000 | 120,000 | 165,000 |
| Pretax income | 951,000 | 1,870,000 | 2,785,000 | 3,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 951,000 | 1,870,000 | 2,785,000 | 3,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,887,000 | 20,081,000 | 20,446,000 | 21,063,000 |
| Total capital | 21,045,000 | 21,284,000 | 21,679,000 | 22,340,000 |
| Risk-weighted assets | 107,999,000 | 119,844,000 | 122,246,000 | 124,675,000 |
Machine access — free, no API key
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