Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 395,310,000 | 398,331,000 | 413,292,000 | 411,085,000 |
| Total loans | 185,485,000 | 188,220,000 | 207,941,000 | 207,951,000 |
| Allowance for loan losses | 2,261,000 | 2,311,000 | 2,363,000 | 2,492,000 |
| Securities available for sale | 190,509,000 | 193,347,000 | 183,832,000 | 168,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,324,000 | 340,933,000 | 338,841,000 | 347,550,000 |
| Interest-bearing deposits | 280,839,000 | 269,946,000 | 261,319,000 | 262,571,000 |
| Noninterest-bearing deposits | 72,485,000 | 70,987,000 | 77,522,000 | 84,979,000 |
| Equity capital | 41,280,000 | 42,602,000 | 43,559,000 | 42,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,955,000 | 6,028,000 | 9,338,000 | 12,713,000 |
| Interest expense | 237,000 | 504,000 | 843,000 | 1,201,000 |
| Net interest income | 2,718,000 | 5,524,000 | 8,495,000 | 11,512,000 |
| Noninterest income | 436,000 | 839,000 | 1,211,000 | 1,611,000 |
| Noninterest expense | 1,850,000 | 3,703,000 | 5,700,000 | 7,505,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 285,000 |
| Pretax income | 1,261,000 | 2,572,000 | 3,889,000 | 5,308,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,261,000 | 2,572,000 | 3,889,000 | 5,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,941,000 | 43,578,000 | 44,394,000 | 44,413,000 |
| Total capital | 45,202,000 | 45,889,000 | 46,757,000 | 46,905,000 |
| Risk-weighted assets | 226,161,000 | 232,955,000 | 249,305,000 | 252,041,000 |