Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,522,000 | USD | evidence → |
| Total loans | 100,440,000 | USD | evidence → |
| Allowance for loan losses | 1,916,000 | USD | evidence → |
| Securities available for sale | 240,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,344,000 | USD | evidence → |
| Interest-bearing deposits | 262,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,990,000 | USD | evidence → |
| Equity capital | 38,883,000 | 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 | 6,034,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 5,210,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,331,000 | USD | evidence → |
| Total capital | 35,087,000 | USD | evidence → |
| Risk-weighted assets | 140,322,000 | USD | evidence → |