Call report 2016Q1
FIDELITY BANK — 2016Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,430,000 | USD | evidence → |
| Total loans | 59,414,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 22,005,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,770,000 | USD | evidence → |
| Interest-bearing deposits | 71,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,196,000 | USD | evidence → |
| Equity capital | 13,514,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,354,000 | USD | evidence → |
| Total capital | 10,934,000 | USD | evidence → |
| Risk-weighted assets | 61,952,000 | USD | evidence → |