Call report 2010Q2
FIDELITY BANK — 2010Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,989,000 | USD | evidence → |
| Total loans | 60,484,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 5,962,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,580,000 | USD | evidence → |
| Interest-bearing deposits | 70,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,910,000 | USD | evidence → |
| Equity capital | 9,657,000 | 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 | 1,947,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | -123,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | -256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,538,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 61,702,000 | USD | evidence → |