Call reports 2007
FIRST FIDELITY BANK — 2007
What FIRST FIDELITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 885,312,000 | 1,076,721,000 | 1,049,472,000 | 1,054,834,000 |
| Total loans | 553,134,000 | 711,608,000 | 724,080,000 | 733,661,000 |
| Allowance for loan losses | 6,876,000 | 8,598,000 | 8,394,000 | 9,154,000 |
| Securities available for sale | 152,827,000 | 159,078,000 | 164,118,000 | 163,619,000 |
| Securities held to maturity | 26,810,000 | 25,157,000 | 23,433,000 | 19,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 712,929,000 | 857,058,000 | 832,687,000 | 813,239,000 |
| Interest-bearing deposits | 538,841,000 | 625,822,000 | 630,605,000 | 621,907,000 |
| Noninterest-bearing deposits | 174,088,000 | 231,236,000 | 202,082,000 | 191,332,000 |
| Equity capital | 84,565,000 | 139,174,000 | 138,358,000 | 135,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 13,648,000 | 35,175,000 | 52,088,000 | 68,764,000 |
| Interest expense | 5,938,000 | 14,234,000 | 21,236,000 | 27,879,000 |
| Net interest income | 7,710,000 | 20,941,000 | 30,852,000 | 40,885,000 |
| Noninterest income | 2,509,000 | 5,639,000 | 8,773,000 | 12,098,000 |
| Noninterest expense | 6,517,000 | 19,245,000 | 28,917,000 | 38,071,000 |
| Provision for loan losses | 146,000 | 670,000 | 3,750,000 | 5,253,000 |
| Pretax income | 3,553,000 | 6,662,000 | 6,955,000 | 9,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,553,000 | 6,662,000 | 6,955,000 | 9,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,993,000 | 95,853,000 | 93,755,000 | 90,614,000 |
| Total capital | 74,516,000 | 105,408,000 | 103,106,000 | 100,725,000 |
| Risk-weighted assets | 673,803,000 | 816,826,000 | 824,500,000 | 831,711,000 |