Call reports 2018
FIRST FIDELITY BANK — 2018
What FIRST FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 94,330,000 | 96,881,000 | 96,472,000 | 98,979,000 |
| Total loans | 45,994,000 | 45,738,000 | 45,251,000 | 44,870,000 |
| Allowance for loan losses | 672,000 | 672,000 | 674,000 | 676,000 |
| Securities available for sale | 19,498,000 | 19,376,000 | 20,808,000 | 21,028,000 |
| Securities held to maturity | 9,708,000 | 8,861,000 | 7,929,000 | 7,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,573,000 | 88,015,000 | 87,584,000 | 90,128,000 |
| Interest-bearing deposits | 79,960,000 | 82,314,000 | 81,727,000 | 82,903,000 |
| Noninterest-bearing deposits | 5,613,000 | 5,701,000 | 5,857,000 | 7,225,000 |
| Equity capital | 8,469,000 | 8,655,000 | 8,638,000 | 8,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 758,000 | 1,546,000 | 2,369,000 | 3,190,000 |
| Interest expense | 85,000 | 179,000 | 284,000 | 397,000 |
| Net interest income | 673,000 | 1,367,000 | 2,085,000 | 2,793,000 |
| Noninterest income | 51,000 | 118,000 | 167,000 | 220,000 |
| Noninterest expense | 554,000 | 1,104,000 | 1,670,000 | 2,267,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 159,000 | 344,000 | 543,000 | 706,000 |
| Income tax | 37,000 | 45,000 | 90,000 | 117,000 |
| Net income | 122,000 | 299,000 | 453,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,884,000 | 9,062,000 | 9,216,000 | 9,101,000 |
| Total capital | 9,475,000 | 9,643,000 | 9,795,000 | 9,679,000 |
| Risk-weighted assets | 47,223,000 | 46,417,000 | 46,264,000 | 46,110,000 |