Call report 2016Q2
FIDELITY BANK — 2016Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,950,000 | USD | evidence → |
| Total loans | 55,485,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 24,609,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,935,000 | USD | evidence → |
| Interest-bearing deposits | 73,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,656,000 | USD | evidence → |
| Equity capital | 13,903,000 | 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 | 1,792,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,405,000 | USD | evidence → |
| Total capital | 11,008,000 | USD | evidence → |
| Risk-weighted assets | 58,933,000 | USD | evidence → |