Call report 2023Q4
FIDELITY BANK — 2023Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,911,000 | USD | evidence → |
| Total loans | 103,681,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 49,078,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,651,000 | USD | evidence → |
| Interest-bearing deposits | 93,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,277,000 | USD | evidence → |
| Equity capital | 12,412,000 | 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 | 7,137,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 4,971,000 | USD | evidence → |
| Noninterest income | 1,481,000 | USD | evidence → |
| Noninterest expense | 7,005,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | -1,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,504,000 | USD | evidence → |
| Total capital | 16,579,000 | USD | evidence → |
| Risk-weighted assets | 110,914,000 | USD | evidence → |