Call reports 2019
FIRST FIDELITY BANK — 2019
What FIRST FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 100,265,000 | 99,880,000 | 101,647,000 | 102,923,000 |
| Total loans | 46,006,000 | 45,573,000 | 45,191,000 | 47,071,000 |
| Allowance for loan losses | 678,000 | 679,000 | 681,000 | 683,000 |
| Securities available for sale | 21,774,000 | 27,296,000 | 30,946,000 | 31,201,000 |
| Securities held to maturity | 6,182,000 | 5,982,000 | 5,445,000 | 6,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,850,000 | 90,126,000 | 91,514,000 | 92,593,000 |
| Interest-bearing deposits | 85,288,000 | 83,971,000 | 84,411,000 | 85,550,000 |
| Noninterest-bearing deposits | 5,562,000 | 6,155,000 | 7,103,000 | 7,043,000 |
| Equity capital | 9,136,000 | 9,525,000 | 9,923,000 | 9,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 869,000 | 1,742,000 | 2,605,000 | 3,460,000 |
| Interest expense | 125,000 | 253,000 | 385,000 | 517,000 |
| Net interest income | 744,000 | 1,489,000 | 2,220,000 | 2,943,000 |
| Noninterest income | 50,000 | 98,000 | 156,000 | 205,000 |
| Noninterest expense | 579,000 | 1,165,000 | 1,752,000 | 2,412,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 200,000 | 508,000 | 711,000 | 822,000 |
| Income tax | 41,000 | 95,000 | 142,000 | 161,000 |
| Net income | 159,000 | 413,000 | 569,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,260,000 | 9,514,000 | 9,670,000 | 9,762,000 |
| Total capital | 9,846,000 | 10,134,000 | 10,292,000 | 10,421,000 |
| Risk-weighted assets | 46,785,000 | 49,507,000 | 49,723,000 | 52,690,000 |