Call reports 2018
FIRST FIDELITY BANK — 2018
What FIRST FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,589,731,000 | 1,600,761,000 | 1,641,541,000 | 1,658,160,000 |
| Total loans | 991,941,000 | 1,034,856,000 | 1,097,754,000 | 1,112,476,000 |
| Allowance for loan losses | 11,854,000 | 11,603,000 | 12,050,000 | 13,689,000 |
| Securities available for sale | 377,386,000 | 364,512,000 | 348,423,000 | 349,333,000 |
| Securities held to maturity | 24,412,000 | 23,350,000 | 22,362,000 | 21,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,283,621,000 | 1,291,629,000 | 1,316,963,000 | 1,343,193,000 |
| Interest-bearing deposits | 812,490,000 | 806,010,000 | 836,753,000 | 871,882,000 |
| Noninterest-bearing deposits | 471,131,000 | 485,619,000 | 480,210,000 | 471,311,000 |
| Equity capital | 149,179,000 | 150,140,000 | 150,944,000 | 153,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,467,000 | 29,170,000 | 44,581,000 | 61,126,000 |
| Interest expense | 1,760,000 | 3,772,000 | 6,456,000 | 10,103,000 |
| Net interest income | 12,707,000 | 25,398,000 | 38,125,000 | 51,023,000 |
| Noninterest income | 3,634,000 | 7,368,000 | 11,033,000 | 15,504,000 |
| Noninterest expense | 10,744,000 | 21,558,000 | 32,076,000 | 43,567,000 |
| Provision for loan losses | 250,000 | 500,000 | 1,000,000 | 2,150,000 |
| Pretax income | 5,347,000 | 10,708,000 | 16,082,000 | 20,810,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,347,000 | 10,708,000 | 16,082,000 | 20,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,509,000 | 146,963,000 | 149,928,000 | 148,249,000 |
| Total capital | 157,313,000 | 159,516,000 | 162,928,000 | 162,888,000 |
| Risk-weighted assets | 1,116,836,000 | 1,185,074,000 | 1,242,181,000 | 1,258,864,000 |