Call report 2021Q2
FIDELITY BANK — 2021Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,842,000 | USD | evidence → |
| Total loans | 48,488,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 52,549,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,689,000 | USD | evidence → |
| Interest-bearing deposits | 88,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,601,000 | USD | evidence → |
| Equity capital | 14,047,000 | 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 | 1,606,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,584,000 | USD | evidence → |
| Total capital | 11,233,000 | USD | evidence → |
| Risk-weighted assets | 59,367,000 | USD | evidence → |