Call report 2015Q3
FIDELITY BANK — 2015Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,006,000 | USD | evidence → |
| Total loans | 61,912,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 22,382,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,741,000 | USD | evidence → |
| Interest-bearing deposits | 76,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,194,000 | USD | evidence → |
| Equity capital | 13,165,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,472,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,102,000 | USD | evidence → |
| Total capital | 10,589,000 | USD | evidence → |
| Risk-weighted assets | 64,519,000 | USD | evidence → |