Call report 2016Q3
FIDELITY BANK — 2016Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,038,000 | USD | evidence → |
| Total loans | 55,143,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 27,545,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,152,000 | USD | evidence → |
| Interest-bearing deposits | 74,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,937,000 | USD | evidence → |
| Equity capital | 13,761,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,418,000 | USD | evidence → |
| Total capital | 11,043,000 | USD | evidence → |
| Risk-weighted assets | 59,748,000 | USD | evidence → |