Call reports 2011
FIRST FIDELITY BANK — 2011
What FIRST FIDELITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,144,281,000 | 1,130,970,000 | 1,141,922,000 | 1,141,933,000 |
| Total loans | 628,270,000 | 624,607,000 | 620,504,000 | 626,948,000 |
| Allowance for loan losses | 11,759,000 | 10,859,000 | 11,653,000 | 10,833,000 |
| Securities available for sale | 366,666,000 | 373,006,000 | 380,138,000 | 379,086,000 |
| Securities held to maturity | 7,164,000 | 6,593,000 | 5,798,000 | 5,414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 921,017,000 | 899,473,000 | 904,957,000 | 903,789,000 |
| Interest-bearing deposits | 659,558,000 | 641,012,000 | 626,865,000 | 631,239,000 |
| Noninterest-bearing deposits | 261,459,000 | 258,461,000 | 278,092,000 | 272,550,000 |
| Equity capital | 115,840,000 | 124,235,000 | 129,547,000 | 130,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,195,000 | 24,576,000 | 36,998,000 | 49,101,000 |
| Interest expense | 2,214,000 | 4,294,000 | 6,226,000 | 7,990,000 |
| Net interest income | 9,981,000 | 20,282,000 | 30,772,000 | 41,111,000 |
| Noninterest income | 2,883,000 | 6,303,000 | 10,094,000 | 13,335,000 |
| Noninterest expense | 9,142,000 | 18,591,000 | 27,529,000 | 37,156,000 |
| Provision for loan losses | 2,250,000 | 4,500,000 | 6,500,000 | 7,850,000 |
| Pretax income | 1,412,000 | 3,356,000 | 6,699,000 | 9,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,412,000 | 3,356,000 | 6,699,000 | 9,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,422,000 | 92,727,000 | 96,433,000 | 99,238,000 |
| Total capital | 99,761,000 | 101,991,000 | 105,488,000 | 108,439,000 |
| Risk-weighted assets | 743,376,000 | 738,556,000 | 720,495,000 | 733,136,000 |