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Call reports 2006

FIDELITY STATE BANK AND TRUST COMPANY — 2006

What FIDELITY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f51548b-d3fb-4ed6-8691-13b2b4bd719a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets99,587,00091,526,00091,919,00098,265,000
Total loans54,641,00049,778,00044,840,00053,199,000
Allowance for loan losses321,000302,000307,000315,000
Securities available for sale31,243,00032,224,00036,901,00039,307,000
Securities held to maturity0000
Trading assets0000
Total deposits77,748,00071,643,00070,294,00070,742,000
Interest-bearing deposits61,856,00057,967,00057,621,00058,089,000
Noninterest-bearing deposits15,892,00013,676,00012,673,00012,653,000
Equity capital7,913,0007,843,0008,407,0008,484,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,297,0002,604,0003,934,0005,207,000
Interest expense422,000896,0001,427,0001,998,000
Net interest income875,0001,708,0002,507,0003,209,000
Noninterest income108,000222,000328,000424,000
Noninterest expense803,0001,489,0002,273,0002,985,000
Provision for loan losses10,00020,00020,00020,000
Pretax income170,000421,000542,000628,000
Income tax8,00019,00024,00026,000
Net income162,000402,000518,000602,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,450,0008,640,0008,706,0008,741,000
Total capital8,771,0008,942,0009,013,0009,056,000
Risk-weighted assets65,364,00060,562,00057,643,00064,158,000

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