Call reports 2016
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2016
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 91,622,000 | 92,697,000 | 92,695,000 | 90,949,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 65,623,000 | 66,392,000 | 67,306,000 | 66,139,000 |
| 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 | 88,601,000 | 67,009,000 | 82,540,000 | 67,110,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 860,000 | 1,331,000 | 1,899,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 430,000 | 859,000 | 1,330,000 | 1,898,000 |
| Noninterest income | 24,899,000 | 50,394,000 | 76,434,000 | 102,418,000 |
| Noninterest expense | 10,561,000 | 21,276,000 | 32,130,000 | 43,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,769,000 | 29,978,000 | 45,635,000 | 61,043,000 |
| Income tax | 147,000 | 297,000 | 424,000 | 570,000 |
| Net income | 14,622,000 | 29,681,000 | 45,211,000 | 60,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,601,000 | 66,683,000 | 82,213,000 | 67,108,000 |
| Total capital | 88,601,000 | 66,683,000 | 82,213,000 | 67,108,000 |
| Risk-weighted assets | 91,242,000 | 91,992,000 | 92,093,000 | 90,673,000 |