Call reports 2014

FIDELITY NATIONAL BANK — 2014

Name: FIDELITY NATIONAL BANK — FFIEC call report 2014
Creator: FIDELITY NATIONAL BANK

What FIDELITY NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79f53bd0-9a40-4483-9b26-df2a9ece5c34/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	82,620,000	81,032,000	80,651,000	81,689,000
Total loans	57,164,000	57,097,000	58,313,000	55,868,000
Allowance for loan losses	1,689,000	1,746,000	1,699,000	1,588,000
Securities available for sale	11,689,000	12,705,000	12,150,000	10,200,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	71,417,000	69,826,000	70,387,000	72,927,000
Interest-bearing deposits	65,475,000	63,336,000	64,759,000	66,239,000
Noninterest-bearing deposits	5,942,000	6,490,000	5,628,000	6,688,000
Equity capital	9,450,000	9,312,000	8,969,000	8,484,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	831,000	1,658,000	2,484,000	3,274,000
Interest expense	86,000	168,000	253,000	341,000
Net interest income	745,000	1,490,000	2,231,000	2,933,000
Noninterest income	260,000	384,000	506,000	590,000
Noninterest expense	1,376,000	2,458,000	3,820,000	5,399,000
Provision for loan losses	120,000	160,000	160,000	160,000
Pretax income	-389,000	-642,000	-1,141,000	-1,931,000
Income tax	-140,000	-231,000	-401,000	-658,000
Net income	-249,000	-411,000	-740,000	-1,273,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	9,450,000	9,289,000	8,962,000	7,680,000
Total capital	10,151,000	9,967,000	9,632,000	8,286,000
Risk-weighted assets	55,087,000	54,488,000	54,936,000	51,356,000