Call reports 2017
FIRST FIDELITY BANK — 2017
What FIRST FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 93,105,000 | 95,037,000 | 94,210,000 | 93,556,000 |
| Total loans | 40,912,000 | 42,143,000 | 44,011,000 | 45,908,000 |
| Allowance for loan losses | 665,000 | 666,000 | 668,000 | 670,000 |
| Securities available for sale | 20,075,000 | 21,226,000 | 20,163,000 | 19,979,000 |
| Securities held to maturity | 11,853,000 | 11,469,000 | 10,910,000 | 10,307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,360,000 | 85,997,000 | 85,197,000 | 84,829,000 |
| Interest-bearing deposits | 78,598,000 | 80,724,000 | 79,584,000 | 79,356,000 |
| Noninterest-bearing deposits | 5,762,000 | 5,273,000 | 5,613,000 | 5,473,000 |
| Equity capital | 8,509,000 | 8,745,000 | 8,823,000 | 8,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 699,000 | 1,424,000 | 2,179,000 | 2,943,000 |
| Interest expense | 80,000 | 161,000 | 246,000 | 331,000 |
| Net interest income | 619,000 | 1,263,000 | 1,933,000 | 2,612,000 |
| Noninterest income | 44,000 | 85,000 | 128,000 | 184,000 |
| Noninterest expense | 549,000 | 1,109,000 | 1,657,000 | 2,226,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 3,000 |
| Pretax income | 132,000 | 261,000 | 444,000 | 604,000 |
| Income tax | 34,000 | 54,000 | 113,000 | 197,000 |
| Net income | 98,000 | 207,000 | 331,000 | 407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,703,000 | 8,812,000 | 8,936,000 | 8,808,000 |
| Total capital | 9,245,000 | 9,385,000 | 9,510,000 | 9,396,000 |
| Risk-weighted assets | 43,208,000 | 45,720,000 | 45,857,000 | 46,970,000 |