Call reports 2022
FIDELITY BANK — 2022
What FIDELITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 537,466,000 | 544,402,000 | 543,601,000 | 536,478,000 |
| Total loans | 232,655,000 | 248,678,000 | 262,187,000 | 248,569,000 |
| Allowance for loan losses | 3,088,000 | 3,087,000 | 3,082,000 | 3,079,000 |
| Securities available for sale | 289,921,000 | 280,303,000 | 259,784,000 | 265,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,167,000 | 503,546,000 | 532,300,000 | 494,902,000 |
| Interest-bearing deposits | 373,977,000 | 374,092,000 | 393,091,000 | 366,935,000 |
| Noninterest-bearing deposits | 126,190,000 | 129,455,000 | 139,208,000 | 127,967,000 |
| Equity capital | 36,088,000 | 24,353,000 | 9,690,000 | 19,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,742,000 | 7,774,000 | 12,307,000 | 17,026,000 |
| Interest expense | 245,000 | 520,000 | 999,000 | 1,791,000 |
| Net interest income | 3,497,000 | 7,254,000 | 11,308,000 | 15,235,000 |
| Noninterest income | 415,000 | 1,001,000 | 1,442,000 | 1,896,000 |
| Noninterest expense | 2,158,000 | 4,378,000 | 6,757,000 | 9,272,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,757,000 | 3,871,000 | 5,990,000 | 7,856,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,757,000 | 3,871,000 | 5,990,000 | 7,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,796,000 | 57,383,000 | 58,952,000 | 59,069,000 |