Call report 2011Q1
FIDELITY BANK — 2011Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,608,000 | USD | evidence → |
| Total loans | 56,454,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 6,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,350,000 | USD | evidence → |
| Interest-bearing deposits | 59,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,955,000 | USD | evidence → |
| Equity capital | 9,664,000 | 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 | 857,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 632,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,709,000 | USD | evidence → |
| Total capital | 7,438,000 | USD | evidence → |
| Risk-weighted assets | 55,676,000 | USD | evidence → |