Call reports 2015
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2015
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 83,563,000 | 84,227,000 | 89,667,000 | 90,707,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 59,906,000 | 59,456,000 | 62,018,000 | 64,551,000 |
| 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 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 500,000 | 500,000 |
| Equity capital | 75,570,000 | 67,779,000 | 87,060,000 | 73,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 186,000 | 534,000 | 845,000 | 1,290,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 186,000 | 533,000 | 844,000 | 1,289,000 |
| Noninterest income | 23,312,000 | 47,711,000 | 72,908,000 | 99,489,000 |
| Noninterest expense | 10,408,000 | 21,128,000 | 31,927,000 | 43,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,090,000 | 27,116,000 | 41,825,000 | 57,645,000 |
| Income tax | 126,000 | 262,000 | 405,000 | 547,000 |
| Net income | 12,964,000 | 26,854,000 | 41,420,000 | 57,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,367,000 | 67,777,000 | 87,058,000 | 73,348,000 |
| Total capital | 75,367,000 | 67,777,000 | 87,058,000 | 73,348,000 |
| Risk-weighted assets | 83,054,000 | 83,920,000 | 89,312,000 | 90,352,000 |