Call report 2011Q3
FIDELITY BANK — 2011Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,433,000 | USD | evidence → |
| Total loans | 101,128,000 | USD | evidence → |
| Allowance for loan losses | 2,212,000 | USD | evidence → |
| Securities available for sale | 206,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,288,000 | USD | evidence → |
| Interest-bearing deposits | 242,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,592,000 | USD | evidence → |
| Equity capital | 36,780,000 | 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 | 8,945,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 7,236,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 3,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,244,000 | USD | evidence → |
| Total capital | 32,859,000 | USD | evidence → |
| Risk-weighted assets | 134,170,000 | USD | evidence → |