Call reports 2022
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2022
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 64,649,000 | 62,457,000 | 60,178,000 | 65,008,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 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 | 56,704,000 | 57,487,000 | 57,817,000 | 60,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 939,000 | 1,580,000 | 2,350,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 459,000 | 937,000 | 1,576,000 | 2,345,000 |
| Noninterest income | 6,445,000 | 14,052,000 | 20,537,000 | 28,464,000 |
| Noninterest expense | 3,714,000 | 7,656,000 | 11,460,000 | 16,329,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -62,000 | 970,000 | 1,405,000 | 5,079,000 |
| Income tax | -18,000 | 231,000 | 336,000 | 1,207,000 |
| Net income | -44,000 | 739,000 | 1,069,000 | 3,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,704,000 | 57,487,000 | 57,817,000 | 60,620,000 |