Call reports 2020

FIRST FIDELITY BANK — 2020

Name: FIRST FIDELITY BANK — FFIEC call report 2020
Creator: FIRST FIDELITY BANK

What FIRST FIDELITY BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98369ac1-623b-48dd-90bb-bebdda92b166/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	102,056,000	111,013,000	117,308,000	120,030,000
Total loans	46,906,000	53,677,000	54,536,000	52,944,000
Allowance for loan losses	686,000	693,000	700,000	706,000
Securities available for sale	30,479,000	33,391,000	37,357,000	37,767,000
Securities held to maturity	5,552,000	5,342,000	4,882,000	4,179,000
Trading assets	0	0	0	0
Total deposits	92,074,000	99,281,000	105,133,000	107,520,000
Interest-bearing deposits	84,850,000	91,462,000	96,222,000	99,214,000
Noninterest-bearing deposits	7,224,000	7,819,000	8,911,000	8,306,000
Equity capital	9,494,000	10,906,000	11,263,000	11,653,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Interest income	851,000	1,699,000	2,548,000	3,393,000
Interest expense	120,000	225,000	312,000	390,000
Net interest income	731,000	1,474,000	2,236,000	3,003,000
Noninterest income	46,000	93,000	136,000	300,000
Noninterest expense	602,000	1,201,000	1,773,000	2,406,000
Provision for loan losses	3,000	9,000	15,000	21,000
Pretax income	172,000	485,000	712,000	1,004,000
Income tax	27,000	83,000	134,000	193,000
Net income	145,000	402,000	578,000	811,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	9,907,000	10,165,000	10,340,000	10,573,000
Total capital	10,570,000	10,853,000	11,040,000	11,279,000
Risk-weighted assets	52,986,000	55,033,000	58,208,000	58,547,000