Call reports 2016
FIRST FIDELITY BANK — 2016
What FIRST FIDELITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,491,505,000 | 1,435,602,000 | 1,502,665,000 | 1,492,047,000 |
| Total loans | 827,361,000 | 839,180,000 | 876,520,000 | 891,657,000 |
| Allowance for loan losses | 11,546,000 | 11,552,000 | 11,499,000 | 11,142,000 |
| Securities available for sale | 413,114,000 | 408,553,000 | 406,915,000 | 404,649,000 |
| Securities held to maturity | 34,956,000 | 33,637,000 | 32,037,000 | 30,396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,183,249,000 | 1,173,414,000 | 1,189,127,000 | 1,185,356,000 |
| Interest-bearing deposits | 764,985,000 | 754,053,000 | 755,928,000 | 764,947,000 |
| Noninterest-bearing deposits | 418,264,000 | 419,361,000 | 433,199,000 | 420,409,000 |
| Equity capital | 153,095,000 | 156,563,000 | 157,630,000 | 147,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,525,000 | 25,663,000 | 38,431,000 | 52,200,000 |
| Interest expense | 1,381,000 | 2,757,000 | 4,171,000 | 5,579,000 |
| Net interest income | 11,144,000 | 22,906,000 | 34,260,000 | 46,621,000 |
| Noninterest income | 3,523,000 | 7,213,000 | 10,874,000 | 14,426,000 |
| Noninterest expense | 10,425,000 | 20,841,000 | 31,167,000 | 42,376,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,249,000 | 9,327,000 | 14,035,000 | 18,746,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,249,000 | 9,327,000 | 14,035,000 | 18,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,977,000 | 134,524,000 | 134,943,000 | 136,865,000 |
| Total capital | 143,798,000 | 146,531,000 | 147,315,000 | 148,957,000 |
| Risk-weighted assets | 944,973,000 | 960,064,000 | 989,640,000 | 1,008,527,000 |
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