Call report 2015Q3
FIDELITY BANK — 2015Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,659,000 | USD | evidence → |
| Total loans | 173,281,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 203,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,478,000 | USD | evidence → |
| Interest-bearing deposits | 277,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,711,000 | USD | evidence → |
| Equity capital | 40,991,000 | 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 | 8,738,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 7,955,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 5,572,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,459,000 | USD | evidence → |
| Total capital | 42,440,000 | USD | evidence → |
| Risk-weighted assets | 208,039,000 | USD | evidence → |