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Call report 2023Q4

FIDELITY BANK — 2023Q4

The 22 measures FIDELITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ecd8e89-fdd2-4524-9d6c-fa89480e405c/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets545,654,000USDevidence →
Total loans257,161,000USDevidence →
Allowance for loan losses3,000,000USDevidence →
Securities available for sale266,098,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits510,299,000USDevidence →
Interest-bearing deposits387,867,000USDevidence →
Noninterest-bearing deposits122,432,000USDevidence →
Equity capital32,969,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,720,000USDevidence →
Interest expense6,577,000USDevidence →
Net interest income14,143,000USDevidence →
Noninterest income7,138,000USDevidence →
Noninterest expense11,011,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income8,540,000USDevidence →
Income tax0USDevidence →
Net income8,540,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,058,000USDevidence →