Call reports 2023
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2023
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 66,610,000 | 69,697,000 | 71,615,000 | 78,004,000 |
| 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 | 64,048,000 | 67,177,000 | 69,069,000 | 74,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,427,000 | 2,102,000 | 2,822,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 647,000 | 1,425,000 | 2,098,000 | 2,817,000 |
| Noninterest income | 7,242,000 | 14,998,000 | 22,567,000 | 30,578,000 |
| Noninterest expense | 4,062,000 | 7,916,000 | 11,864,000 | 16,142,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,554,000 | 8,742,000 | 11,301,000 | 18,196,000 |
| Income tax | 1,126,000 | 2,185,000 | 2,852,000 | 4,413,000 |
| Net income | 3,428,000 | 6,557,000 | 8,449,000 | 13,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,048,000 | 67,177,000 | 69,069,000 | 74,403,000 |