Call reports 2014
FIRST FIDELITY BANK — 2014
What FIRST FIDELITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,420,048,000 | 1,403,990,000 | 1,378,024,000 | 1,375,486,000 |
| Total loans | 795,637,000 | 805,413,000 | 808,346,000 | 802,772,000 |
| Allowance for loan losses | 11,090,000 | 11,297,000 | 11,165,000 | 10,766,000 |
| Securities available for sale | 398,031,000 | 407,111,000 | 402,475,000 | 399,670,000 |
| Securities held to maturity | 48,461,000 | 47,249,000 | 44,906,000 | 43,694,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,176,479,000 | 1,154,561,000 | 1,127,618,000 | 1,120,883,000 |
| Interest-bearing deposits | 777,063,000 | 768,953,000 | 752,838,000 | 747,132,000 |
| Noninterest-bearing deposits | 399,416,000 | 385,608,000 | 374,780,000 | 373,751,000 |
| Equity capital | 134,401,000 | 140,329,000 | 140,930,000 | 144,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 14,750,000 | 30,034,000 | 44,084,000 | 58,462,000 |
| Interest expense | 1,443,000 | 2,864,000 | 4,290,000 | 5,729,000 |
| Net interest income | 13,307,000 | 27,170,000 | 39,794,000 | 52,733,000 |
| Noninterest income | 3,632,000 | 7,477,000 | 11,991,000 | 16,093,000 |
| Noninterest expense | 10,201,000 | 20,702,000 | 32,068,000 | 43,116,000 |
| Provision for loan losses | 467,000 | 467,000 | 467,000 | 467,000 |
| Pretax income | 6,625,000 | 13,832,000 | 19,680,000 | 25,671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,625,000 | 13,832,000 | 19,680,000 | 25,671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,732,000 | 118,299,000 | 119,904,000 | 121,654,000 |
| Total capital | 126,049,000 | 129,693,000 | 131,235,000 | 132,994,000 |
| Risk-weighted assets | 904,843,000 | 911,291,000 | 911,721,000 | 906,962,000 |