Call report 2011Q2
FIDELITY BANK — 2011Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,046,000 | USD | evidence → |
| Total loans | 55,401,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 6,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,739,000 | USD | evidence → |
| Interest-bearing deposits | 60,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,106,000 | USD | evidence → |
| Equity capital | 9,663,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | -10,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | -4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,547,000 | USD | evidence → |
| Total capital | 7,277,000 | USD | evidence → |
| Risk-weighted assets | 55,985,000 | USD | evidence → |