Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 90,393,000 | 95,392,000 | 98,532,000 | 98,103,000 |
| Total loans | 55,593,000 | 54,998,000 | 55,334,000 | 58,150,000 |
| Allowance for loan losses | 493,000 | 493,000 | 496,000 | 595,000 |
| Securities available for sale | 24,903,000 | 25,162,000 | 24,804,000 | 23,909,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,330,000 | 81,907,000 | 84,983,000 | 84,917,000 |
| Interest-bearing deposits | 68,199,000 | 74,583,000 | 78,051,000 | 78,224,000 |
| Noninterest-bearing deposits | 7,131,000 | 7,324,000 | 6,932,000 | 6,693,000 |
| Equity capital | 12,941,000 | 13,412,000 | 13,425,000 | 13,081,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,721,000 | 2,592,000 | 3,472,000 |
| Interest expense | 150,000 | 315,000 | 487,000 | 653,000 |
| Net interest income | 705,000 | 1,406,000 | 2,105,000 | 2,819,000 |
| Noninterest income | 99,000 | 123,000 | 149,000 | 176,000 |
| Noninterest expense | 492,000 | 984,000 | 1,483,000 | 1,985,000 |
| Provision for loan losses | 0 | 0 | 0 | 261,000 |
| Pretax income | 367,000 | 600,000 | 826,000 | 804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 367,000 | 600,000 | 826,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,545,000 | 10,577,000 | 10,604,000 | 10,381,000 |
| Total capital | 11,038,000 | 11,070,000 | 11,100,000 | 10,976,000 |
| Risk-weighted assets | 58,983,000 | 59,019,000 | 60,278,000 | 63,705,000 |