Call reports 2011
FIDELITY BANK — 2011
What FIDELITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 314,270,000 | 327,259,000 | 324,433,000 | 332,453,000 |
| Total loans | 94,811,000 | 102,992,000 | 101,128,000 | 93,683,000 |
| Allowance for loan losses | 2,390,000 | 2,305,000 | 2,212,000 | 1,957,000 |
| Securities available for sale | 203,623,000 | 210,050,000 | 206,235,000 | 214,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,866,000 | 287,209,000 | 286,288,000 | 293,575,000 |
| Interest-bearing deposits | 236,642,000 | 242,816,000 | 242,696,000 | 245,274,000 |
| Noninterest-bearing deposits | 44,224,000 | 44,393,000 | 43,592,000 | 48,301,000 |
| Equity capital | 32,209,000 | 34,958,000 | 36,780,000 | 37,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,092,000 | 6,030,000 | 8,945,000 | 11,808,000 |
| Interest expense | 641,000 | 1,192,000 | 1,709,000 | 2,200,000 |
| Net interest income | 2,451,000 | 4,838,000 | 7,236,000 | 9,608,000 |
| Noninterest income | 487,000 | 944,000 | 1,424,000 | 1,915,000 |
| Noninterest expense | 1,653,000 | 3,380,000 | 5,399,000 | 7,100,000 |
| Provision for loan losses | 394,000 | 524,000 | 524,000 | 524,000 |
| Pretax income | 1,040,000 | 2,130,000 | 3,320,000 | 4,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,040,000 | 2,130,000 | 3,320,000 | 4,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,865,000 | 30,530,000 | 31,244,000 | 31,969,000 |
| Total capital | 31,268,000 | 32,278,000 | 32,859,000 | 33,620,000 |
| Risk-weighted assets | 133,931,000 | 138,559,000 | 134,170,000 | 131,005,000 |