Call report 2011Q3
FIDELITY BANK — 2011Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,854,000 | USD | evidence → |
| Total loans | 98,982,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 21,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,998,000 | USD | evidence → |
| Interest-bearing deposits | 102,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,748,000 | USD | evidence → |
| Equity capital | 15,676,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,550,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 4,681,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,564,000 | USD | evidence → |
| Total capital | 15,881,000 | USD | evidence → |
| Risk-weighted assets | 110,568,000 | USD | evidence → |