Call report 2024Q3
FIDELITY BANK — 2024Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,950,000 | USD | evidence → |
| Total loans | 106,148,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 46,475,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,322,000 | USD | evidence → |
| Interest-bearing deposits | 115,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,676,000 | USD | evidence → |
| Equity capital | 13,283,000 | 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 | 7,162,000 | USD | evidence → |
| Interest expense | 3,031,000 | USD | evidence → |
| Net interest income | 4,131,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 6,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,345,000 | USD | evidence → |
| Total capital | 16,450,000 | USD | evidence → |
| Risk-weighted assets | 115,299,000 | USD | evidence → |