Call reports 2019
FIRST FIDELITY BANK — 2019
What FIRST FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,661,099,000 | 1,683,654,000 | 1,770,636,000 | 1,797,163,000 |
| Total loans | 1,115,148,000 | 1,119,930,000 | 1,139,422,000 | 1,190,348,000 |
| Allowance for loan losses | 14,667,000 | 14,606,000 | 14,679,000 | 15,180,000 |
| Securities available for sale | 357,375,000 | 358,383,000 | 370,264,000 | 371,261,000 |
| Securities held to maturity | 20,895,000 | 20,091,000 | 19,164,000 | 18,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,409,228,000 | 1,443,901,000 | 1,474,013,000 | 1,489,806,000 |
| Interest-bearing deposits | 932,318,000 | 936,792,000 | 967,173,000 | 966,124,000 |
| Noninterest-bearing deposits | 476,910,000 | 507,109,000 | 506,840,000 | 523,682,000 |
| Equity capital | 160,457,000 | 167,547,000 | 172,404,000 | 177,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,693,000 | 32,864,000 | 49,934,000 | 67,211,000 |
| Interest expense | 3,634,000 | 7,346,000 | 10,885,000 | 14,110,000 |
| Net interest income | 13,059,000 | 25,518,000 | 39,049,000 | 53,101,000 |
| Noninterest income | 3,695,000 | 7,756,000 | 11,712,000 | 15,832,000 |
| Noninterest expense | 11,261,000 | 22,554,000 | 34,552,000 | 46,319,000 |
| Provision for loan losses | 1,150,000 | 1,150,000 | 1,150,000 | 1,600,000 |
| Pretax income | 4,348,000 | 9,558,000 | 15,047,000 | 21,002,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,348,000 | 9,558,000 | 15,047,000 | 21,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,188,000 | 153,190,000 | 157,471,000 | 161,117,000 |
| Total capital | 165,805,000 | 168,746,000 | 173,100,000 | 177,297,000 |
| Risk-weighted assets | 1,258,138,000 | 1,257,403,000 | 1,276,059,000 | 1,354,638,000 |