Call reports 2021
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2021
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 111,738,000 | 124,394,000 | 117,024,000 | 67,597,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,000 | 4,000 | 4,000 | 0 |
| 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 | 109,984,000 | 122,270,000 | 114,397,000 | 56,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 335,000 | 686,000 | 1,066,000 | 1,548,000 |
| Interest expense | 3,000 | 5,000 | 8,000 | 8,000 |
| Net interest income | 332,000 | 681,000 | 1,058,000 | 1,540,000 |
| Noninterest income | 24,606,000 | 51,049,000 | 57,280,000 | 64,059,000 |
| Noninterest expense | 9,861,000 | 20,112,000 | 23,765,000 | 27,431,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,397,000 | 30,733,000 | 33,481,000 | 36,142,000 |
| Income tax | 3,456,000 | 7,506,000 | 8,127,000 | 7,437,000 |
| Net income | 10,941,000 | 23,227,000 | 25,354,000 | 28,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,984,000 | 122,270,000 | 114,397,000 | 56,748,000 |