Call report 2012Q4
FIDELITY BANK — 2012Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,906,000 | USD | evidence → |
| Total loans | 91,396,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 12,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,520,000 | USD | evidence → |
| Interest-bearing deposits | 98,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,202,000 | USD | evidence → |
| Equity capital | 15,113,000 | 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 | 7,157,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 6,107,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 6,240,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,630,000 | USD | evidence → |
| Total capital | 15,855,000 | USD | evidence → |
| Risk-weighted assets | 97,484,000 | USD | evidence → |