Call report 2011Q3
FIDELITY BANK — 2011Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,073,000 | USD | evidence → |
| Total loans | 56,500,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 6,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,322,000 | USD | evidence → |
| Interest-bearing deposits | 61,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,791,000 | USD | evidence → |
| Equity capital | 10,108,000 | 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 | 2,599,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,815,000 | USD | evidence → |
| Total capital | 7,528,000 | USD | evidence → |
| Risk-weighted assets | 56,552,000 | USD | evidence → |