Call reports 2020
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2020
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 100,028,000 | 100,366,000 | 103,358,000 | 102,901,000 |
| 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 | 98,861,000 | 90,999,000 | 101,460,000 | 99,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 555,000 | 1,005,000 | 1,377,000 | 1,840,000 |
| Interest expense | 2,000 | 5,000 | 8,000 | 10,000 |
| Net interest income | 553,000 | 1,000,000 | 1,369,000 | 1,830,000 |
| Noninterest income | 22,854,000 | 44,753,000 | 68,760,000 | 92,464,000 |
| Noninterest expense | 10,259,000 | 19,950,000 | 30,478,000 | 38,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,545,000 | 28,001,000 | 41,715,000 | 57,981,000 |
| Income tax | 3,614,000 | 6,932,000 | 10,185,000 | 13,868,000 |
| Net income | 10,931,000 | 21,069,000 | 31,530,000 | 44,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,861,000 | 90,999,000 | 101,460,000 | 99,043,000 |