Call report 2023Q4
FIDELITY BANK — 2023Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,654,000 | USD | evidence → |
| Total loans | 257,161,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 266,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,299,000 | USD | evidence → |
| Interest-bearing deposits | 387,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,432,000 | USD | evidence → |
| Equity capital | 32,969,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 20,720,000 | USD | evidence → |
| Interest expense | 6,577,000 | USD | evidence → |
| Net interest income | 14,143,000 | USD | evidence → |
| Noninterest income | 7,138,000 | USD | evidence → |
| Noninterest expense | 11,011,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,058,000 | USD | evidence → |