Call reports 2014
FIRST FIDELITY BANK — 2014
What FIRST FIDELITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 91,255,000 | 90,939,000 | 89,136,000 | 89,735,000 |
| Total loans | 40,407,000 | 39,105,000 | 39,056,000 | 38,474,000 |
| Allowance for loan losses | 683,000 | 681,000 | 676,000 | 673,000 |
| Securities available for sale | 5,193,000 | 6,055,000 | 6,560,000 | 6,179,000 |
| Securities held to maturity | 24,676,000 | 22,890,000 | 22,002,000 | 21,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,381,000 | 83,022,000 | 81,099,000 | 81,634,000 |
| Interest-bearing deposits | 77,496,000 | 76,847,000 | 76,657,000 | 76,257,000 |
| Noninterest-bearing deposits | 5,885,000 | 6,175,000 | 4,442,000 | 5,377,000 |
| Equity capital | 7,631,000 | 7,693,000 | 7,788,000 | 7,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,407,000 | 2,114,000 | 2,822,000 |
| Interest expense | 88,000 | 174,000 | 262,000 | 345,000 |
| Net interest income | 618,000 | 1,233,000 | 1,852,000 | 2,477,000 |
| Noninterest income | 64,000 | 135,000 | 229,000 | 293,000 |
| Noninterest expense | 570,000 | 1,167,000 | 1,742,000 | 2,298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 201,000 | 339,000 | 483,000 |
| Income tax | 22,000 | 75,000 | 122,000 | 175,000 |
| Net income | 90,000 | 126,000 | 217,000 | 308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,635,000 | 7,672,000 | 7,763,000 | 7,855,000 |
| Total capital | 8,096,000 | 8,120,000 | 8,209,000 | 8,298,000 |
| Risk-weighted assets | 36,657,000 | 35,582,000 | 35,442,000 | 35,236,000 |