Call report 2023Q2
FIDELITY BANK — 2023Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,791,000 | USD | evidence → |
| Total loans | 95,543,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 49,916,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,287,000 | USD | evidence → |
| Interest-bearing deposits | 111,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,914,000 | USD | evidence → |
| Equity capital | 12,248,000 | 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 | 2,876,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | -438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,418,000 | USD | evidence → |
| Total capital | 17,493,000 | USD | evidence → |
| Risk-weighted assets | 106,502,000 | USD | evidence → |