Call report 2004Q3
FIDELITY BANK — 2004Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,098,000 | USD | evidence → |
| Total loans | 39,684,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 8,242,000 | USD | evidence → |
| Securities held to maturity | 901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,172,000 | USD | evidence → |
| Interest-bearing deposits | 40,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,599,000 | USD | evidence → |
| Equity capital | 8,255,000 | 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 | 2,001,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 1,421,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,098,000 | USD | evidence → |
| Total capital | 5,525,000 | USD | evidence → |
| Risk-weighted assets | 39,076,000 | USD | evidence → |