Call report 2012Q3
FIDELITY BANK — 2012Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,634,000 | USD | evidence → |
| Total loans | 63,817,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 13,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,376,000 | USD | evidence → |
| Interest-bearing deposits | 73,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,610,000 | USD | evidence → |
| Equity capital | 10,624,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | -53,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,592,000 | USD | evidence → |
| Total capital | 8,310,000 | USD | evidence → |
| Risk-weighted assets | 65,472,000 | USD | evidence → |