Call reports 2018
FIDELITY BANK — 2018
What FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 91,739,000 | 91,129,000 | 91,917,000 | 95,085,000 |
| Total loans | 57,202,000 | 58,731,000 | 58,627,000 | 55,239,000 |
| Allowance for loan losses | 469,000 | 496,000 | 477,000 | 525,000 |
| Securities available for sale | 22,928,000 | 22,276,000 | 21,426,000 | 21,527,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,879,000 | 76,790,000 | 79,003,000 | 82,038,000 |
| Interest-bearing deposits | 71,565,000 | 69,756,000 | 71,987,000 | 74,868,000 |
| Noninterest-bearing deposits | 7,314,000 | 7,035,000 | 7,016,000 | 7,169,000 |
| Equity capital | 12,740,000 | 12,735,000 | 12,774,000 | 12,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,761,000 | 2,649,000 | 3,536,000 |
| Interest expense | 155,000 | 308,000 | 485,000 | 656,000 |
| Net interest income | 725,000 | 1,453,000 | 2,164,000 | 2,880,000 |
| Noninterest income | 28,000 | 50,000 | 73,000 | 93,000 |
| Noninterest expense | 503,000 | 1,022,000 | 1,528,000 | 2,052,000 |
| Provision for loan losses | 23,000 | 50,000 | 73,000 | 145,000 |
| Pretax income | 227,000 | 431,000 | 636,000 | 776,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 227,000 | 431,000 | 636,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,408,000 | 10,412,000 | 10,618,000 | 10,558,000 |
| Total capital | 10,877,000 | 10,908,000 | 11,095,000 | 11,083,000 |
| Risk-weighted assets | 61,777,000 | 61,022,000 | 61,988,000 | 60,308,000 |