Call reports 2018
FIDELITY STATE BANK AND TRUST COMPANY — 2018
What FIDELITY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 130,351,000 | 131,823,000 | 133,743,000 | 136,362,000 |
| Total loans | 83,351,000 | 82,799,000 | 82,612,000 | 88,133,000 |
| Allowance for loan losses | 709,000 | 710,000 | 712,000 | 693,000 |
| Securities available for sale | 33,134,000 | 33,843,000 | 33,921,000 | 34,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,400,000 | 116,061,000 | 118,375,000 | 119,870,000 |
| Interest-bearing deposits | 67,827,000 | 64,925,000 | 64,898,000 | 68,246,000 |
| Noninterest-bearing deposits | 48,573,000 | 51,136,000 | 53,477,000 | 51,624,000 |
| Equity capital | 11,459,000 | 11,490,000 | 11,412,000 | 11,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,145,000 | 2,347,000 | 3,537,000 | 4,704,000 |
| Interest expense | 145,000 | 323,000 | 474,000 | 598,000 |
| Net interest income | 1,000,000 | 2,024,000 | 3,063,000 | 4,106,000 |
| Noninterest income | 92,000 | 176,000 | 268,000 | 343,000 |
| Noninterest expense | 802,000 | 1,559,000 | 2,380,000 | 3,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 641,000 | 951,000 | 1,099,000 |
| Income tax | 13,000 | 28,000 | 42,000 | 51,000 |
| Net income | 277,000 | 613,000 | 909,000 | 1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,195,000 | 12,331,000 | 12,427,000 | 12,365,000 |
| Total capital | 12,904,000 | 13,041,000 | 13,139,000 | 13,058,000 |
| Risk-weighted assets | 89,420,000 | 88,847,000 | 88,816,000 | 94,688,000 |