Call report 2016Q4
FIDELITY BANK — 2016Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,946,000 | USD | evidence → |
| Total loans | 177,470,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 192,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,802,000 | USD | evidence → |
| Interest-bearing deposits | 266,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,459,000 | USD | evidence → |
| Equity capital | 40,033,000 | 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 | 11,690,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 10,698,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 7,683,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,205,000 | USD | evidence → |
| Total capital | 44,414,000 | USD | evidence → |
| Risk-weighted assets | 218,001,000 | USD | evidence → |