Call reports 2006
FIDELITY BANK — 2006
What FIDELITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 146,598,000 | 142,720,000 | 136,533,000 | 137,945,000 |
| Total loans | 106,056,000 | 105,033,000 | 100,718,000 | 106,940,000 |
| Allowance for loan losses | 2,034,000 | 1,551,000 | 1,165,000 | 1,628,000 |
| Securities available for sale | 3,863,000 | 8,387,000 | 8,499,000 | 8,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,144,000 | 120,546,000 | 113,522,000 | 118,880,000 |
| Interest-bearing deposits | 108,237,000 | 103,834,000 | 94,888,000 | 103,010,000 |
| Noninterest-bearing deposits | 16,907,000 | 16,712,000 | 18,634,000 | 15,870,000 |
| Equity capital | 14,140,000 | 14,534,000 | 14,977,000 | 12,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,066,000 | 6,230,000 | 9,323,000 | 12,287,000 |
| Interest expense | 1,068,000 | 2,177,000 | 3,154,000 | 4,110,000 |
| Net interest income | 1,998,000 | 4,053,000 | 6,169,000 | 8,177,000 |
| Noninterest income | 2,297,000 | 2,658,000 | 2,979,000 | 3,296,000 |
| Noninterest expense | 3,153,000 | 4,881,000 | 6,651,000 | 7,607,000 |
| Provision for loan losses | 305,000 | 385,000 | 440,000 | 1,436,000 |
| Pretax income | 837,000 | 1,445,000 | 2,057,000 | 2,430,000 |
| Income tax | 285,000 | 491,000 | 709,000 | 1,190,000 |
| Net income | 552,000 | 954,000 | 1,348,000 | 1,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,485,000 | 13,892,000 | 14,292,000 | 11,687,000 |
| Total capital | 15,011,000 | 15,365,000 | 15,457,000 | 13,168,000 |
| Risk-weighted assets | 121,582,000 | 117,787,000 | 113,360,000 | 118,324,000 |
Machine access — free, no API key
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