Call report 2021Q4
FIDELITY BANK — 2021Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,044,000 | USD | evidence → |
| Total loans | 38,061,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 60,507,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,779,000 | USD | evidence → |
| Interest-bearing deposits | 90,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,473,000 | USD | evidence → |
| Equity capital | 13,125,000 | 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 | 3,007,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,195,000 | USD | evidence → |
| Total capital | 10,555,000 | USD | evidence → |
| Risk-weighted assets | 49,728,000 | USD | evidence → |