Call reports 2024
FIDELITY BANK — 2024
What FIDELITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 542,966,000 | 542,141,000 | 543,831,000 | 543,001,000 |
| Total loans | 250,854,000 | 257,611,000 | 266,100,000 | 249,845,000 |
| Allowance for loan losses | 2,900,000 | 2,947,000 | 2,375,000 | 3,620,000 |
| Securities available for sale | 259,235,000 | 253,481,000 | 257,576,000 | 261,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,532,000 | 510,488,000 | 503,252,000 | 510,711,000 |
| Interest-bearing deposits | 391,461,000 | 396,919,000 | 387,002,000 | 391,392,000 |
| Noninterest-bearing deposits | 119,071,000 | 113,569,000 | 116,250,000 | 119,319,000 |
| Equity capital | 29,824,000 | 28,641,000 | 37,593,000 | 29,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,539,000 | 11,346,000 | 17,234,000 | 23,196,000 |
| Interest expense | 2,423,000 | 4,401,000 | 6,857,000 | 9,244,000 |
| Net interest income | 3,116,000 | 6,945,000 | 10,377,000 | 13,952,000 |
| Noninterest income | 452,000 | 876,000 | 1,305,000 | 2,648,000 |
| Noninterest expense | 2,447,000 | 4,928,000 | 7,239,000 | 10,195,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,744,000 |
| Pretax income | 1,120,000 | 2,878,000 | 3,619,000 | 4,342,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,120,000 | 2,878,000 | 3,619,000 | 4,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,578,000 | 64,711,000 | 65,002,000 | 64,725,000 |