Call report 2023Q3
FIDELITY BANK — 2023Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,711,000 | USD | evidence → |
| Total loans | 102,068,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 46,328,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,802,000 | USD | evidence → |
| Interest-bearing deposits | 97,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,605,000 | USD | evidence → |
| Equity capital | 9,399,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 4,542,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | -467,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,193,000 | USD | evidence → |
| Total capital | 17,268,000 | USD | evidence → |
| Risk-weighted assets | 109,182,000 | USD | evidence → |