Call reports 2013
FIDELITY NATIONAL BANK — 2013
What FIDELITY NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 88,866,000 | 83,359,000 | 84,266,000 | 84,043,000 |
| Total loans | 63,462,000 | 59,669,000 | 60,731,000 | 58,539,000 |
| Allowance for loan losses | 1,505,000 | 1,567,000 | 1,654,000 | 1,767,000 |
| Securities available for sale | 10,488,000 | 13,311,000 | 13,062,000 | 11,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,395,000 | 69,441,000 | 69,957,000 | 71,237,000 |
| Interest-bearing deposits | 69,169,000 | 63,608,000 | 64,538,000 | 64,862,000 |
| Noninterest-bearing deposits | 6,226,000 | 5,833,000 | 5,419,000 | 6,375,000 |
| Equity capital | 10,123,000 | 9,982,000 | 9,794,000 | 9,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 1,998,000 | 2,936,000 | 3,798,000 |
| Interest expense | 116,000 | 210,000 | 301,000 | 391,000 |
| Net interest income | 906,000 | 1,788,000 | 2,635,000 | 3,407,000 |
| Noninterest income | 231,000 | 457,000 | 654,000 | 847,000 |
| Noninterest expense | 958,000 | 1,863,000 | 3,058,000 | 4,082,000 |
| Provision for loan losses | 60,000 | 141,000 | 213,000 | 321,000 |
| Pretax income | 119,000 | 241,000 | 18,000 | -78,000 |
| Income tax | 32,000 | 70,000 | -36,000 | -78,000 |
| Net income | 87,000 | 171,000 | 54,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,799,000 | 9,876,000 | 9,760,000 | 9,696,000 |
| Total capital | 10,620,000 | 10,631,000 | 10,531,000 | 10,432,000 |
| Risk-weighted assets | 62,941,000 | 59,372,000 | 60,836,000 | 57,838,000 |