Call report 2011Q3
FIDELITY NATIONAL BANK — 2011Q3
The 22 measures FIDELITY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,325,000 | USD | evidence → |
| Total loans | 65,373,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 14,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,595,000 | USD | evidence → |
| Interest-bearing deposits | 74,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,777,000 | USD | evidence → |
| Equity capital | 9,566,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,518,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 2,816,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,560,000 | USD | evidence → |
| Provision for loan losses | 1,012,000 | USD | evidence → |
| Pretax income | -272,000 | USD | evidence → |
| Income tax | -185,000 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,208,000 | USD | evidence → |
| Total capital | 10,014,000 | USD | evidence → |
| Risk-weighted assets | 64,147,000 | USD | evidence → |