Call reports 2021
FIDELITY BANK — 2021
What FIDELITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 500,264,000 | 523,636,000 | 526,379,000 | 545,133,000 |
| Total loans | 207,172,000 | 226,412,000 | 228,054,000 | 220,429,000 |
| Allowance for loan losses | 3,007,000 | 3,013,000 | 3,027,000 | 3,017,000 |
| Securities available for sale | 260,177,000 | 280,616,000 | 280,627,000 | 308,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,633,000 | 461,960,000 | 466,412,000 | 485,479,000 |
| Interest-bearing deposits | 327,027,000 | 352,061,000 | 353,284,000 | 366,600,000 |
| Noninterest-bearing deposits | 117,606,000 | 109,898,000 | 113,128,000 | 118,878,000 |
| Equity capital | 53,955,000 | 57,195,000 | 58,034,000 | 56,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,457,000 | 7,210,000 | 11,535,000 | 15,477,000 |
| Interest expense | 310,000 | 580,000 | 825,000 | 1,074,000 |
| Net interest income | 3,147,000 | 6,630,000 | 10,710,000 | 14,403,000 |
| Noninterest income | 392,000 | 776,000 | 2,990,000 | 3,624,000 |
| Noninterest expense | 2,062,000 | 4,158,000 | 6,682,000 | 8,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,551,000 | 3,323,000 | 7,211,000 | 9,251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,551,000 | 3,323,000 | 7,211,000 | 9,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,053,000 | 52,960,000 | 56,298,000 | 54,689,000 |