Call reports 2017
FIRST FIDELITY BANK — 2017
What FIRST FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,557,354,000 | 1,553,040,000 | 1,552,045,000 | 1,558,657,000 |
| Total loans | 905,428,000 | 923,838,000 | 944,719,000 | 985,234,000 |
| Allowance for loan losses | 10,994,000 | 10,930,000 | 11,246,000 | 11,616,000 |
| Securities available for sale | 408,893,000 | 403,256,000 | 397,617,000 | 395,399,000 |
| Securities held to maturity | 28,686,000 | 27,659,000 | 26,454,000 | 25,370,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,251,173,000 | 1,242,030,000 | 1,239,203,000 | 1,227,136,000 |
| Interest-bearing deposits | 802,587,000 | 784,779,000 | 784,094,000 | 777,496,000 |
| Noninterest-bearing deposits | 448,586,000 | 457,251,000 | 455,109,000 | 449,640,000 |
| Equity capital | 150,536,000 | 154,783,000 | 156,059,000 | 152,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,962,000 | 27,044,000 | 40,480,000 | 54,589,000 |
| Interest expense | 1,433,000 | 2,913,000 | 4,546,000 | 6,163,000 |
| Net interest income | 11,529,000 | 24,131,000 | 35,934,000 | 48,426,000 |
| Noninterest income | 3,572,000 | 7,342,000 | 12,320,000 | 15,971,000 |
| Noninterest expense | 10,626,000 | 21,047,000 | 31,305,000 | 42,437,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,000,000 |
| Pretax income | 4,559,000 | 10,510,000 | 16,536,000 | 21,286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,559,000 | 10,510,000 | 16,536,000 | 21,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,725,000 | 139,050,000 | 141,449,000 | 142,773,000 |
| Total capital | 149,669,000 | 150,930,000 | 153,645,000 | 155,339,000 |
| Risk-weighted assets | 1,024,623,000 | 1,050,622,000 | 1,073,606,000 | 1,116,967,000 |