Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,020,000 | USD | evidence → |
| Total loans | 93,170,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 17,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,681,000 | USD | evidence → |
| Interest-bearing deposits | 96,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,746,000 | USD | evidence → |
| Equity capital | 14,896,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,834,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,310,000 | USD | evidence → |
| Total capital | 15,626,000 | USD | evidence → |
| Risk-weighted assets | 105,052,000 | USD | evidence → |