Call report 2011Q4
FIDELITY BANK — 2011Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,495,000 | USD | evidence → |
| Total loans | 94,580,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 21,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,028,000 | USD | evidence → |
| Interest-bearing deposits | 101,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,922,000 | USD | evidence → |
| Equity capital | 14,585,000 | 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 | 7,359,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 5,902,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 6,293,000 | USD | evidence → |
| Provision for loan losses | 981,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,065,000 | USD | evidence → |
| Total capital | 15,408,000 | USD | evidence → |
| Risk-weighted assets | 106,558,000 | USD | evidence → |