Call report 2012Q4
FIDELITY BANK — 2012Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,679,000 | USD | evidence → |
| Total loans | 65,983,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 16,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,444,000 | USD | evidence → |
| Interest-bearing deposits | 75,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,120,000 | USD | evidence → |
| Equity capital | 10,561,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 2,899,000 | USD | evidence → |
| Noninterest income | -64,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,623,000 | USD | evidence → |
| Total capital | 8,348,000 | USD | evidence → |
| Risk-weighted assets | 67,248,000 | USD | evidence → |