Call reports 2011

FIDELITY NATIONAL BANK — 2011

Name: FIDELITY NATIONAL BANK — FFIEC call report 2011
Creator: FIDELITY NATIONAL BANK

What FIDELITY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79f53bd0-9a40-4483-9b26-df2a9ece5c34/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	91,275,000	91,959,000	91,325,000	91,102,000
Total loans	67,047,000	67,444,000	65,373,000	65,488,000
Allowance for loan losses	1,273,000	1,310,000	1,148,000	1,075,000
Securities available for sale	13,974,000	14,523,000	14,736,000	13,991,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,535,000	80,245,000	80,595,000	80,181,000
Interest-bearing deposits	74,623,000	74,414,000	74,818,000	73,656,000
Noninterest-bearing deposits	4,912,000	5,830,000	5,777,000	6,526,000
Equity capital	9,343,000	9,580,000	9,566,000	9,765,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,170,000	2,360,000	3,518,000	4,674,000
Interest expense	255,000	486,000	702,000	896,000
Net interest income	915,000	1,874,000	2,816,000	3,778,000
Noninterest income	134,000	134,000	484,000	730,000
Noninterest expense	870,000	1,617,000	2,560,000	3,331,000
Provision for loan losses	445,000	535,000	1,012,000	1,187,000
Pretax income	-266,000	-144,000	-272,000	-14,000
Income tax	-88,000	-79,000	-185,000	-133,000
Net income	-178,000	-65,000	-87,000	119,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,026,000	9,137,000	9,208,000	9,415,000
Total capital	9,909,000	9,949,000	10,014,000	10,222,000
Risk-weighted assets	66,407,000	64,492,000	64,147,000	64,692,000