Call reports 2023
FIDELITY BANK — 2023
What FIDELITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 539,610,000 | 542,918,000 | 542,119,000 | 545,654,000 |
| Total loans | 252,832,000 | 264,139,000 | 272,144,000 | 257,161,000 |
| Allowance for loan losses | 3,354,000 | 3,412,000 | 3,002,000 | 3,000,000 |
| Securities available for sale | 267,730,000 | 260,290,000 | 247,372,000 | 266,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,299,000 | 478,297,000 | 488,999,000 | 510,299,000 |
| Interest-bearing deposits | 354,739,000 | 354,095,000 | 366,592,000 | 387,867,000 |
| Noninterest-bearing deposits | 132,559,000 | 124,202,000 | 122,408,000 | 122,432,000 |
| Equity capital | 26,034,000 | 22,849,000 | 13,214,000 | 32,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,685,000 | 9,698,000 | 15,147,000 | 20,720,000 |
| Interest expense | 1,058,000 | 2,463,000 | 4,390,000 | 6,577,000 |
| Net interest income | 3,627,000 | 7,235,000 | 10,757,000 | 14,143,000 |
| Noninterest income | 434,000 | 858,000 | 6,255,000 | 7,138,000 |
| Noninterest expense | 2,353,000 | 4,868,000 | 8,346,000 | 11,011,000 |
| Provision for loan losses | 0 | 60,000 | 250,000 | 250,000 |
| Pretax income | 1,717,000 | 3,180,000 | 8,431,000 | 8,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,717,000 | 3,180,000 | 8,431,000 | 8,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,910,000 | 60,848,000 | 65,449,000 | 63,058,000 |