Call reports 2013
FIDELITY BANK — 2013
What FIDELITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 363,764,000 | 363,611,000 | 352,013,000 | 361,923,000 |
| Total loans | 94,638,000 | 106,820,000 | 105,643,000 | 105,713,000 |
| Allowance for loan losses | 1,849,000 | 1,860,000 | 1,861,000 | 1,880,000 |
| Securities available for sale | 247,640,000 | 242,013,000 | 233,620,000 | 241,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,858,000 | 315,693,000 | 317,456,000 | 323,801,000 |
| Interest-bearing deposits | 262,356,000 | 258,611,000 | 262,127,000 | 267,087,000 |
| Noninterest-bearing deposits | 61,501,000 | 57,082,000 | 55,329,000 | 56,714,000 |
| Equity capital | 38,758,000 | 32,433,000 | 32,077,000 | 29,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,708,000 | 5,453,000 | 8,294,000 | 11,017,000 |
| Interest expense | 353,000 | 688,000 | 1,012,000 | 1,328,000 |
| Net interest income | 2,355,000 | 4,765,000 | 7,282,000 | 9,689,000 |
| Noninterest income | 458,000 | 906,000 | 1,341,000 | 1,776,000 |
| Noninterest expense | 1,732,000 | 3,369,000 | 5,045,000 | 6,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,100,000 | 2,366,000 | 3,641,000 | 4,872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,100,000 | 2,366,000 | 3,641,000 | 4,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,961,000 | 35,728,000 | 36,527,000 | 36,509,000 |
| Total capital | 36,618,000 | 37,554,000 | 38,339,000 | 38,340,000 |
| Risk-weighted assets | 135,194,000 | 146,037,000 | 144,905,000 | 146,457,000 |