Call reports 2022
FIDELITY BANK — 2022
What FIDELITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 118,003,000 | 109,766,000 | 108,603,000 | 109,549,000 |
| Total loans | 38,418,000 | 35,188,000 | 37,959,000 | 40,379,000 |
| Allowance for loan losses | 372,000 | 380,000 | 392,000 | 404,000 |
| Securities available for sale | 59,934,000 | 55,674,000 | 53,674,000 | 52,649,000 |
| Securities held to maturity | 500,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,574,000 | 104,462,000 | 104,317,000 | 103,983,000 |
| Interest-bearing deposits | 92,868,000 | 89,708,000 | 89,354,000 | 85,946,000 |
| Noninterest-bearing deposits | 10,707,000 | 14,754,000 | 14,963,000 | 18,037,000 |
| Equity capital | 9,276,000 | 5,206,000 | 4,177,000 | 5,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 666,000 | 1,366,000 | 2,165,000 | 3,059,000 |
| Interest expense | 93,000 | 190,000 | 285,000 | 395,000 |
| Net interest income | 573,000 | 1,176,000 | 1,880,000 | 2,664,000 |
| Noninterest income | 21,000 | 52,000 | 58,000 | 75,000 |
| Noninterest expense | 548,000 | 1,084,000 | 1,627,000 | 2,138,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 34,000 | 120,000 | 275,000 | 553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 120,000 | 275,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,153,000 | 10,189,000 | 10,209,000 | 10,277,000 |
| Total capital | 10,525,000 | 10,569,000 | 10,601,000 | 10,681,000 |
| Risk-weighted assets | 51,466,000 | 52,675,000 | 49,585,000 | 52,292,000 |