Call reports 2012
FIDELITY NATIONAL BANK — 2012
What FIDELITY NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 89,077,000 | 88,970,000 | 91,074,000 | 91,906,000 |
| Total loans | 65,917,000 | 66,277,000 | 68,624,000 | 68,175,000 |
| Allowance for loan losses | 1,163,000 | 1,262,000 | 1,353,000 | 1,442,000 |
| Securities available for sale | 13,051,000 | 11,597,000 | 10,675,000 | 10,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,050,000 | 77,803,000 | 79,781,000 | 81,513,000 |
| Interest-bearing deposits | 72,328,000 | 72,082,000 | 73,166,000 | 74,714,000 |
| Noninterest-bearing deposits | 5,722,000 | 5,721,000 | 6,615,000 | 6,799,000 |
| Equity capital | 9,805,000 | 9,928,000 | 10,028,000 | 10,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 959,000 | 2,022,000 | 3,125,000 | 4,211,000 |
| Interest expense | 174,000 | 337,000 | 482,000 | 622,000 |
| Net interest income | 785,000 | 1,685,000 | 2,643,000 | 3,589,000 |
| Noninterest income | 210,000 | 431,000 | 672,000 | 982,000 |
| Noninterest expense | 846,000 | 1,711,000 | 2,686,000 | 3,715,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 340,000 |
| Pretax income | 59,000 | 225,000 | 359,000 | 516,000 |
| Income tax | 10,000 | 39,000 | 72,000 | 148,000 |
| Net income | 49,000 | 186,000 | 287,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,384,000 | 9,523,000 | 9,626,000 | 9,782,000 |
| Total capital | 10,225,000 | 10,327,000 | 10,497,000 | 10,643,000 |
| Risk-weighted assets | 65,157,000 | 67,103,000 | 67,755,000 | 67,121,000 |