Call reports 2019
FIDELITY BANK — 2019
What FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 385,032,000 | 378,768,000 | 395,751,000 | 439,922,000 |
| Total loans | 203,708,000 | 204,337,000 | 200,314,000 | 190,320,000 |
| Allowance for loan losses | 2,731,000 | 2,535,000 | 2,532,000 | 2,535,000 |
| Securities available for sale | 156,166,000 | 158,329,000 | 164,246,000 | 213,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,957,000 | 328,666,000 | 343,559,000 | 389,233,000 |
| Interest-bearing deposits | 252,182,000 | 251,370,000 | 261,686,000 | 299,386,000 |
| Noninterest-bearing deposits | 82,775,000 | 77,296,000 | 81,874,000 | 89,847,000 |
| Equity capital | 46,270,000 | 49,103,000 | 50,560,000 | 49,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,478,000 | 7,092,000 | 10,721,000 | 14,463,000 |
| Interest expense | 442,000 | 910,000 | 1,472,000 | 2,077,000 |
| Net interest income | 3,036,000 | 6,182,000 | 9,249,000 | 12,386,000 |
| Noninterest income | 415,000 | 816,000 | 1,224,000 | 1,631,000 |
| Noninterest expense | 2,012,000 | 4,048,000 | 6,088,000 | 8,122,000 |
| Provision for loan losses | 0 | -200,000 | -200,000 | -200,000 |
| Pretax income | 1,439,000 | 3,157,000 | 4,600,000 | 6,110,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,439,000 | 3,157,000 | 4,600,000 | 6,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,046,000 | 47,964,000 | 48,808,000 | 48,542,000 |
| Total capital | 49,777,000 | 50,499,000 | 51,340,000 | 51,077,000 |
| Risk-weighted assets | 252,622,000 | 248,258,000 | 249,835,000 | 246,673,000 |