Call reports 2023
FIRST FIDELITY BANK — 2023
What FIRST FIDELITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,720,298,000 | 2,715,921,000 | 2,707,956,000 | 2,737,647,000 |
| Total loans | 1,747,739,000 | 1,779,841,000 | 1,800,890,000 | 1,840,529,000 |
| Allowance for loan losses | 25,037,000 | 24,719,000 | 24,644,000 | 24,904,000 |
| Securities available for sale | 764,769,000 | 730,523,000 | 688,457,000 | 702,196,000 |
| Securities held to maturity | 19,437,000 | 19,139,000 | 18,850,000 | 18,580,000 |
| Trading assets | 1,563,000 | 1,756,000 | 1,951,000 | 1,484,000 |
| Total deposits | 2,304,421,000 | 2,312,510,000 | 2,337,086,000 | 2,287,119,000 |
| Interest-bearing deposits | 1,380,166,000 | 1,452,511,000 | 1,468,102,000 | 1,505,887,000 |
| Noninterest-bearing deposits | 924,255,000 | 859,999,000 | 868,984,000 | 781,232,000 |
| Equity capital | 172,890,000 | 167,644,000 | 156,401,000 | 184,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 27,454,000 | 55,808,000 | 85,310,000 | 116,838,000 |
| Interest expense | 8,410,000 | 19,086,000 | 30,652,000 | 44,001,000 |
| Net interest income | 19,044,000 | 36,722,000 | 54,658,000 | 72,837,000 |
| Noninterest income | 4,296,000 | 8,684,000 | 14,025,000 | 17,808,000 |
| Noninterest expense | 16,272,000 | 30,740,000 | 46,080,000 | 60,446,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,068,000 | 14,666,000 | 22,603,000 | 30,199,000 |
| Income tax | 1,750,000 | 3,685,000 | 5,580,000 | 5,349,000 |
| Net income | 5,318,000 | 10,981,000 | 17,023,000 | 24,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,998,000 | 249,661,000 | 255,102,000 | 262,030,000 |
| Total capital | 270,035,000 | 275,380,000 | 280,746,000 | 288,034,000 |
| Risk-weighted assets | 2,098,711,000 | 2,138,066,000 | 2,168,687,000 | 2,166,547,000 |