Call reports 2019
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2019
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 95,402,000 | 97,213,000 | 98,221,000 | 98,953,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,000 | 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 | 84,686,000 | 83,364,000 | 93,237,000 | 87,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,192,000 | 1,782,000 | 2,506,000 |
| Interest expense | 3,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 576,000 | 1,187,000 | 1,774,000 | 2,496,000 |
| Noninterest income | 22,331,000 | 45,813,000 | 68,977,000 | 92,984,000 |
| Noninterest expense | 10,459,000 | 21,091,000 | 32,082,000 | 42,871,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,476,000 | 27,716,000 | 40,867,000 | 54,675,000 |
| Income tax | 3,345,000 | 6,907,000 | 10,185,000 | 13,300,000 |
| Net income | 10,131,000 | 20,809,000 | 30,682,000 | 41,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,686,000 | 83,364,000 | 93,237,000 | 87,930,000 |
| Total capital | 84,686,000 | 83,364,000 | 93,237,000 | 87,930,000 |
| Risk-weighted assets | 95,323,000 | 97,135,000 | 98,157,000 | 98,889,000 |