Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,104,000 | USD | evidence → |
| Total loans | 61,623,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 12,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,893,000 | USD | evidence → |
| Interest-bearing deposits | 71,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,159,000 | USD | evidence → |
| Equity capital | 10,547,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | -80,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,554,000 | USD | evidence → |
| Total capital | 8,272,000 | USD | evidence → |
| Risk-weighted assets | 63,304,000 | USD | evidence → |