Call reports 2012
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2012
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,216,000 | 101,146,000 | 109,487,000 | 52,537,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 60,918,000 | 86,719,000 | 87,609,000 | 36,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 50,500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 43,873,000 | 50,153,000 | 58,236,000 | 44,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 349,000 | 716,000 | 1,195,000 | 1,466,000 |
| Interest expense | 38,000 | 76,000 | 114,000 | 140,000 |
| Net interest income | 311,000 | 640,000 | 1,081,000 | 1,326,000 |
| Noninterest income | 12,176,000 | 24,580,000 | 38,821,000 | 53,344,000 |
| Noninterest expense | 6,607,000 | 13,406,000 | 20,320,000 | 28,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,880,000 | 11,814,000 | 19,582,000 | 27,946,000 |
| Income tax | 109,000 | 220,000 | 314,000 | 317,000 |
| Net income | 5,771,000 | 11,594,000 | 19,268,000 | 27,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,910,000 | 47,733,000 | 55,407,000 | 43,780,000 |
| Total capital | 41,910,000 | 47,733,000 | 55,407,000 | 43,780,000 |
| Risk-weighted assets | 96,797,000 | 98,263,000 | 106,136,000 | 51,784,000 |