Call report 2021Q1
FIDELITY BANK — 2021Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,580,000 | USD | evidence → |
| Total loans | 47,973,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 40,913,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,783,000 | USD | evidence → |
| Interest-bearing deposits | 82,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,252,000 | USD | evidence → |
| Equity capital | 13,736,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,518,000 | USD | evidence → |
| Total capital | 11,145,000 | USD | evidence → |
| Risk-weighted assets | 55,060,000 | USD | evidence → |