Call report 2016Q4
FIDELITY BANK — 2016Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,734,000 | USD | evidence → |
| Total loans | 55,262,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 25,560,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,851,000 | USD | evidence → |
| Interest-bearing deposits | 78,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,213,000 | USD | evidence → |
| Equity capital | 12,735,000 | 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 | 3,506,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,378,000 | USD | evidence → |
| Total capital | 10,880,000 | USD | evidence → |
| Risk-weighted assets | 59,486,000 | USD | evidence → |