Call reports 2016
FIDELITY NATIONAL BANK — 2016
What FIDELITY NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 82,044,000 | 84,977,000 |
| Total loans | 54,151,000 | 53,391,000 |
| Allowance for loan losses | 1,147,000 | 998,000 |
| Securities available for sale | 14,390,000 | 12,935,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 74,777,000 | 77,316,000 |
| Interest-bearing deposits | 60,495,000 | 59,299,000 |
| Noninterest-bearing deposits | 14,282,000 | 18,017,000 |
| Equity capital | 7,111,000 | 7,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 798,000 | 1,741,000 |
| Interest expense | 82,000 | 160,000 |
| Net interest income | 716,000 | 1,581,000 |
| Noninterest income | -31,000 | -23,000 |
| Noninterest expense | 1,008,000 | 1,853,000 |
| Provision for loan losses | 0 | -175,000 |
| Pretax income | -320,000 | -123,000 |
| Income tax | -24,000 | -24,000 |
| Net income | -296,000 | -99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 6,934,000 | 7,145,000 |
| Total capital | 7,616,000 | 7,822,000 |
| Risk-weighted assets | 53,949,000 | 53,710,000 |