Call reports 2017
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2017
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 91,009,000 | 91,594,000 | 92,757,000 | 100,284,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 66,413,000 | 66,787,000 | 67,381,000 | 71,161,000 |
| 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 | 81,516,000 | 69,798,000 | 85,735,000 | 99,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 485,000 | 967,000 | 1,431,000 | 1,966,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 485,000 | 966,000 | 1,430,000 | 1,965,000 |
| Noninterest income | 25,261,000 | 50,603,000 | 76,521,000 | 103,011,000 |
| Noninterest expense | 11,103,000 | 21,374,000 | 31,967,000 | 42,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,644,000 | 30,196,000 | 45,985,000 | 62,442,000 |
| Income tax | 138,000 | 287,000 | 437,000 | 612,000 |
| Net income | 14,506,000 | 29,909,000 | 45,548,000 | 61,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,515,000 | 69,797,000 | 85,734,000 | 99,349,000 |
| Total capital | 81,515,000 | 69,797,000 | 85,734,000 | 99,349,000 |
| Risk-weighted assets | 90,735,000 | 91,592,000 | 92,713,000 | 100,152,000 |