Call reports 2023

FIDELITY BANK — 2023

Name: FIDELITY BANK — FFIEC call report 2023
Creator: FIDELITY BANK

What FIDELITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87c442b2-ee55-4a69-af47-a9b2854725aa/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	101,666,000	167,791,000	168,711,000	174,911,000
Total loans	38,456,000	95,543,000	102,068,000	103,681,000
Allowance for loan losses	461,000	1,075,000	950,000	950,000
Securities available for sale	49,060,000	49,916,000	46,328,000	49,078,000
Securities held to maturity	2,000,000	2,000,000	2,000,000	2,000,000
Trading assets	0	0	0	0
Total deposits	92,202,000	135,287,000	121,802,000	123,651,000
Interest-bearing deposits	78,830,000	111,373,000	97,197,000	93,374,000
Noninterest-bearing deposits	13,373,000	23,914,000	24,605,000	30,277,000
Equity capital	5,281,000	12,248,000	9,399,000	12,412,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	858,000	2,876,000	4,926,000	7,137,000
Interest expense	199,000	736,000	1,335,000	2,166,000
Net interest income	659,000	2,140,000	3,591,000	4,971,000
Noninterest income	16,000	557,000	1,048,000	1,481,000
Noninterest expense	541,000	2,571,000	4,542,000	7,005,000
Provision for loan losses	8,000	546,000	421,000	421,000
Pretax income	108,000	-438,000	-467,000	-1,117,000
Income tax	0	0	0	0
Net income	108,000	-438,000	-467,000	-1,117,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	10,030,000	16,418,000	16,193,000	15,504,000
Total capital	10,492,000	17,493,000	17,268,000	16,579,000
Risk-weighted assets	50,069,000	106,502,000	109,182,000	110,914,000