Call reports 2012
FIRST FIDELITY BANK — 2012
What FIRST FIDELITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,175,943,000 | 1,152,601,000 | 1,161,220,000 | 1,194,226,000 |
| Total loans | 617,238,000 | 642,156,000 | 657,959,000 | 649,844,000 |
| Allowance for loan losses | 11,103,000 | 10,972,000 | 10,207,000 | 10,461,000 |
| Securities available for sale | 395,117,000 | 388,344,000 | 360,649,000 | 356,503,000 |
| Securities held to maturity | 5,014,000 | 4,678,000 | 8,634,000 | 22,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 937,384,000 | 911,249,000 | 916,572,000 | 949,560,000 |
| Interest-bearing deposits | 631,449,000 | 613,330,000 | 612,735,000 | 639,662,000 |
| Noninterest-bearing deposits | 305,935,000 | 297,919,000 | 303,837,000 | 309,898,000 |
| Equity capital | 131,088,000 | 133,346,000 | 136,621,000 | 135,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,810,000 | 23,558,000 | 35,297,000 | 46,890,000 |
| Interest expense | 1,675,000 | 3,295,000 | 4,777,000 | 6,263,000 |
| Net interest income | 10,135,000 | 20,263,000 | 30,520,000 | 40,627,000 |
| Noninterest income | 3,122,000 | 7,321,000 | 10,229,000 | 13,806,000 |
| Noninterest expense | 9,283,000 | 18,634,000 | 27,935,000 | 37,646,000 |
| Provision for loan losses | 610,000 | 1,210,000 | 425,000 | 475,000 |
| Pretax income | 3,411,000 | 7,669,000 | 12,268,000 | 16,325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,411,000 | 7,669,000 | 12,268,000 | 16,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,012,000 | 102,132,000 | 104,093,000 | 104,763,000 |
| Total capital | 109,096,000 | 111,424,000 | 113,481,000 | 114,056,000 |
| Risk-weighted assets | 726,420,000 | 740,375,000 | 749,297,000 | 741,984,000 |