Call reports 2014
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2014
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 73,730,000 | 75,767,000 | 77,130,000 | 82,280,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 51,780,000 | 52,829,000 | 52,642,000 | 59,224,000 |
| 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 | 62,750,000 | 53,980,000 | 65,910,000 | 62,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 639,000 | 877,000 | 1,346,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 340,000 | 638,000 | 876,000 | 1,345,000 |
| Noninterest income | 19,738,000 | 38,847,000 | 61,027,000 | 84,836,000 |
| Noninterest expense | 10,540,000 | 20,288,000 | 30,690,000 | 40,789,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,538,000 | 19,197,000 | 31,126,000 | 45,305,000 |
| Income tax | 41,000 | 214,000 | 361,000 | 414,000 |
| Net income | 9,497,000 | 18,983,000 | 30,765,000 | 44,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,750,000 | 53,980,000 | 65,910,000 | 62,240,000 |
| Total capital | 62,750,000 | 53,980,000 | 65,910,000 | 62,240,000 |
| Risk-weighted assets | 73,343,000 | 75,381,000 | 76,748,000 | 81,994,000 |