Call reports 2013
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2013
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 53,899,000 | 53,925,000 | 63,250,000 | 67,807,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 36,982,000 | 37,180,000 | 45,570,000 | 47,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 51,767,000 | 37,557,000 | 54,286,000 | 48,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 566,000 | 924,000 | 1,306,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 268,000 | 566,000 | 923,000 | 1,305,000 |
| Noninterest income | 15,615,000 | 32,550,000 | 50,827,000 | 70,302,000 |
| Noninterest expense | 7,840,000 | 17,861,000 | 27,726,000 | 38,554,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,043,000 | 15,255,000 | 24,024,000 | 33,118,000 |
| Income tax | 171,000 | 263,000 | 363,000 | 386,000 |
| Net income | 7,872,000 | 14,992,000 | 23,661,000 | 32,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,652,000 | 37,557,000 | 54,286,000 | 48,109,000 |
| Total capital | 51,652,000 | 37,557,000 | 54,286,000 | 48,109,000 |
| Risk-weighted assets | 53,465,000 | 53,606,000 | 62,968,000 | 67,526,000 |