Call report 2012Q4
FIDELITY BANK — 2012Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,421,000 | USD | evidence → |
| Total loans | 99,449,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 242,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,274,000 | USD | evidence → |
| Interest-bearing deposits | 265,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,850,000 | USD | evidence → |
| Equity capital | 39,414,000 | 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 | 11,613,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 10,030,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 7,243,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,337,000 | USD | evidence → |
| Total capital | 35,973,000 | USD | evidence → |
| Risk-weighted assets | 130,682,000 | USD | evidence → |