Call report 2015Q2
FIDELITY BANK — 2015Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,810,000 | USD | evidence → |
| Total loans | 63,387,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 22,498,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,751,000 | USD | evidence → |
| Interest-bearing deposits | 77,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,718,000 | USD | evidence → |
| Equity capital | 12,926,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,531,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 989,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,954,000 | USD | evidence → |
| Total capital | 10,418,000 | USD | evidence → |
| Risk-weighted assets | 65,247,000 | USD | evidence → |