Call reports 2022
FIRST FIDELITY BANK — 2022
What FIRST FIDELITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,751,428,000 | 2,647,457,000 | 2,688,013,000 | 2,733,258,000 |
| Total loans | 1,522,679,000 | 1,604,640,000 | 1,693,120,000 | 1,738,871,000 |
| Allowance for loan losses | 23,375,000 | 23,588,000 | 23,613,000 | 25,094,000 |
| Securities available for sale | 889,587,000 | 842,034,000 | 785,655,000 | 774,424,000 |
| Securities held to maturity | 22,683,000 | 22,221,000 | 21,027,000 | 20,719,000 |
| Trading assets | 1,860,000 | 2,531,000 | 3,407,000 | 1,839,000 |
| Total deposits | 2,443,998,000 | 2,346,212,000 | 2,419,866,000 | 2,296,136,000 |
| Interest-bearing deposits | 1,348,458,000 | 1,312,201,000 | 1,340,540,000 | 1,295,929,000 |
| Noninterest-bearing deposits | 1,095,540,000 | 1,034,011,000 | 1,079,326,000 | 1,000,207,000 |
| Equity capital | 177,348,000 | 163,620,000 | 147,972,000 | 161,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,205,000 | 42,027,000 | 65,959,000 | 92,567,000 |
| Interest expense | 1,220,000 | 2,942,000 | 5,812,000 | 11,169,000 |
| Net interest income | 18,985,000 | 39,085,000 | 60,147,000 | 81,398,000 |
| Noninterest income | 4,144,000 | 8,782,000 | 12,754,000 | 17,643,000 |
| Noninterest expense | 13,231,000 | 27,904,000 | 42,887,000 | 57,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,500,000 |
| Pretax income | 9,898,000 | 19,993,000 | 30,044,000 | 40,048,000 |
| Income tax | 2,181,000 | 4,725,000 | 7,286,000 | 8,634,000 |
| Net income | 7,717,000 | 15,268,000 | 22,758,000 | 31,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 217,458,000 | 224,508,000 | 231,498,000 | 239,505,000 |
| Total capital | 240,276,000 | 248,610,000 | 256,111,000 | 265,599,000 |
| Risk-weighted assets | 1,823,894,000 | 1,927,634,000 | 2,045,040,000 | 2,099,537,000 |