Call reports 2018
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2018
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 95,777,000 | 96,156,000 | 94,204,000 | 94,500,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,000 | 4,000 | 4,000 | 4,000 |
| 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 | 94,695,000 | 71,922,000 | 81,775,000 | 74,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 992,000 | 1,485,000 | 2,149,000 |
| Interest expense | 3,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 478,000 | 987,000 | 1,477,000 | 2,139,000 |
| Noninterest income | 26,219,000 | 52,289,000 | 75,957,000 | 99,296,000 |
| Noninterest expense | 10,931,000 | 21,360,000 | 31,988,000 | 42,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,359,000 | 30,263,000 | 43,415,000 | 57,321,000 |
| Income tax | 137,000 | 3,814,000 | 7,113,000 | 13,238,000 |
| Net income | 14,222,000 | 26,449,000 | 36,302,000 | 44,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,695,000 | 71,922,000 | 81,775,000 | 74,555,000 |
| Total capital | 94,695,000 | 71,922,000 | 81,775,000 | 74,555,000 |
| Risk-weighted assets | 95,695,000 | 96,075,000 | 94,135,000 | 94,433,000 |