Call report 2012Q3
FIDELITY BANK — 2012Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,681,000 | USD | evidence → |
| Total loans | 93,148,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 14,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,126,000 | USD | evidence → |
| Interest-bearing deposits | 92,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,832,000 | USD | evidence → |
| Equity capital | 14,889,000 | 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 | 5,085,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 4,277,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,854,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,352,000 | USD | evidence → |
| Total capital | 15,597,000 | USD | evidence → |
| Risk-weighted assets | 99,307,000 | USD | evidence → |