Call report 2012Q1
FIDELITY BANK — 2012Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,264,000 | USD | evidence → |
| Total loans | 89,801,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 21,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,797,000 | USD | evidence → |
| Interest-bearing deposits | 101,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,720,000 | USD | evidence → |
| Equity capital | 14,618,000 | 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 | 1,697,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,405,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,539,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,152,000 | USD | evidence → |
| Total capital | 15,457,000 | USD | evidence → |
| Risk-weighted assets | 104,248,000 | USD | evidence → |