Call reports 2024
FIDELITY BANK — 2024
What FIDELITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 174,288,000 | 177,446,000 | 179,950,000 | 173,954,000 |
| Total loans | 106,151,000 | 107,141,000 | 106,148,000 | 110,797,000 |
| Allowance for loan losses | 980,000 | 980,000 | 980,000 | 980,000 |
| Securities available for sale | 47,249,000 | 45,607,000 | 46,475,000 | 43,690,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,857,000 | 133,498,000 | 148,322,000 | 149,244,000 |
| Interest-bearing deposits | 106,919,000 | 106,052,000 | 115,646,000 | 114,761,000 |
| Noninterest-bearing deposits | 21,938,000 | 27,446,000 | 32,676,000 | 34,483,000 |
| Equity capital | 11,641,000 | 11,564,000 | 13,283,000 | 11,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,272,000 | 4,697,000 | 7,162,000 | 9,652,000 |
| Interest expense | 939,000 | 2,007,000 | 3,031,000 | 4,036,000 |
| Net interest income | 1,333,000 | 2,690,000 | 4,131,000 | 5,616,000 |
| Noninterest income | 496,000 | 1,293,000 | 1,984,000 | 2,469,000 |
| Noninterest expense | 2,007,000 | 4,105,000 | 6,251,000 | 8,181,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -178,000 | -122,000 | -136,000 | -96,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -178,000 | -122,000 | -136,000 | -96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,298,000 | 15,337,000 | 15,345,000 | 15,362,000 |
| Total capital | 16,403,000 | 16,442,000 | 16,450,000 | 16,467,000 |
| Risk-weighted assets | 111,696,000 | 110,626,000 | 115,299,000 | 114,964,000 |