Call reports 2011
FIDELITY STATE BANK AND TRUST COMPANY — 2011
What FIDELITY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 93,548,000 | 94,143,000 | 92,129,000 | 96,704,000 |
| Total loans | 59,764,000 | 55,316,000 | 52,773,000 | 57,500,000 |
| Allowance for loan losses | 640,000 | 733,000 | 776,000 | 841,000 |
| Securities available for sale | 25,970,000 | 26,261,000 | 24,656,000 | 25,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,336,000 | 78,128,000 | 77,232,000 | 79,776,000 |
| Interest-bearing deposits | 55,285,000 | 55,612,000 | 56,080,000 | 55,397,000 |
| Noninterest-bearing deposits | 22,051,000 | 22,516,000 | 21,152,000 | 24,379,000 |
| Equity capital | 11,217,000 | 11,496,000 | 11,679,000 | 11,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,073,000 | 3,049,000 | 3,996,000 |
| Interest expense | 112,000 | 198,000 | 280,000 | 356,000 |
| Net interest income | 964,000 | 1,875,000 | 2,769,000 | 3,640,000 |
| Noninterest income | 111,000 | 244,000 | 392,000 | 531,000 |
| Noninterest expense | 750,000 | 1,556,000 | 2,321,000 | 3,127,000 |
| Provision for loan losses | 230,000 | 325,000 | 400,000 | 475,000 |
| Pretax income | 95,000 | 238,000 | 440,000 | 569,000 |
| Income tax | 9,000 | 32,000 | 48,000 | 23,000 |
| Net income | 86,000 | 206,000 | 392,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,716,000 | 10,766,000 | 10,882,000 | 10,966,000 |
| Total capital | 11,356,000 | 11,498,000 | 11,612,000 | 11,738,000 |
| Risk-weighted assets | 65,462,000 | 60,552,000 | 58,343,000 | 62,717,000 |
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