Call reports 2024
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2024
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 79,848,000 | 84,424,000 | 90,470,000 | 63,348,000 |
| 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 | 77,369,000 | 82,008,000 | 87,835,000 | 60,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 824,000 | 1,729,000 | 2,684,000 | 3,652,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 823,000 | 1,727,000 | 2,680,000 | 3,647,000 |
| Noninterest income | 8,251,000 | 17,796,000 | 26,800,000 | 36,341,000 |
| Noninterest expense | 4,530,000 | 8,513,000 | 12,533,000 | 17,231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,045,000 | 10,115,000 | 17,759,000 | 21,391,000 |
| Income tax | 1,079,000 | 2,510,000 | 4,327,000 | 5,318,000 |
| Net income | 2,966,000 | 7,605,000 | 13,432,000 | 16,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,369,000 | 82,008,000 | 87,835,000 | 60,476,000 |