Call reports 2019

FIDELITY STATE BANK AND TRUST COMPANY — 2019

Name: FIDELITY STATE BANK AND TRUST COMPANY — FFIEC call report 2019
Creator: FIDELITY STATE BANK AND TRUST COMPANY

What FIDELITY STATE BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f51548b-d3fb-4ed6-8691-13b2b4bd719a/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	132,916,000	141,760,000	140,086,000	130,721,000
Total loans	88,924,000	86,706,000	78,779,000	79,389,000
Allowance for loan losses	687,000	674,000	665,000	660,000
Securities available for sale	34,727,000	33,526,000	32,192,000	37,809,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	114,242,000	122,883,000	121,409,000	110,276,000
Interest-bearing deposits	68,452,000	68,262,000	67,776,000	66,830,000
Noninterest-bearing deposits	45,790,000	54,621,000	53,633,000	43,446,000
Equity capital	12,235,000	12,867,000	13,024,000	12,797,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,222,000	2,451,000	3,691,000	4,848,000
Interest expense	175,000	366,000	546,000	663,000
Net interest income	1,047,000	2,085,000	3,145,000	4,185,000
Noninterest income	79,000	150,000	233,000	305,000
Noninterest expense	825,000	1,587,000	2,424,000	3,485,000
Provision for loan losses	0	0	0	100,000
Pretax income	301,000	648,000	954,000	905,000
Income tax	13,000	28,000	42,000	47,000
Net income	288,000	620,000	912,000	858,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	12,453,000	12,585,000	12,677,000	12,424,000
Total capital	13,140,000	13,259,000	13,342,000	13,084,000
Risk-weighted assets	96,615,000	92,696,000	84,583,000	87,664,000