Call report 2018Q2
FIDELITY BANK — 2018Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,129,000 | USD | evidence → |
| Total loans | 58,731,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 22,276,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,790,000 | USD | evidence → |
| Interest-bearing deposits | 69,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,035,000 | 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 | 1,761,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,453,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,412,000 | USD | evidence → |
| Total capital | 10,908,000 | USD | evidence → |
| Risk-weighted assets | 61,022,000 | USD | evidence → |