Call reports 2011
FIDELITY SAVINGS & LOAN ASSOCIATION OF BUCKS COUNTY — 2011
What FIDELITY SAVINGS & LOAN ASSOCIATION OF BUCKS COUNTY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 107,882,000 |
| Total loans | 65,624,000 |
| Allowance for loan losses | 449,000 |
| Securities available for sale | 17,118,000 |
| Securities held to maturity | 698,000 |
| Trading assets | 0 |
| Total deposits | 95,314,000 |
| Interest-bearing deposits | 92,683,000 |
| Noninterest-bearing deposits | 2,631,000 |
| Equity capital | 12,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 4,456,000 |
| Interest expense | 1,412,000 |
| Net interest income | 3,044,000 |
| Noninterest income | 191,000 |
| Noninterest expense | 2,431,000 |
| Provision for loan losses | 232,000 |
| Pretax income | 572,000 |
| Income tax | 227,000 |
| Net income | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 11,802,000 |
| Total capital | 12,251,000 |
| Risk-weighted assets | 52,768,000 |