Call reports 2021
FIRST FIDELITY BANK — 2021
What FIRST FIDELITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,738,000 | 131,767,000 | 136,868,000 | 140,608,000 |
| Total loans | 54,213,000 | 56,150,000 | 58,074,000 | 61,439,000 |
| Allowance for loan losses | 739,000 | 749,000 | 758,000 | 777,000 |
| Securities available for sale | 41,741,000 | 46,078,000 | 52,206,000 | 52,800,000 |
| Securities held to maturity | 3,795,000 | 3,302,000 | 2,979,000 | 2,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,520,000 | 118,979,000 | 124,016,000 | 127,735,000 |
| Interest-bearing deposits | 105,592,000 | 110,712,000 | 113,350,000 | 117,764,000 |
| Noninterest-bearing deposits | 8,928,000 | 8,267,000 | 10,666,000 | 9,971,000 |
| Equity capital | 11,409,000 | 12,011,000 | 12,247,000 | 12,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 838,000 | 1,723,000 | 2,644,000 | 3,952,000 |
| Interest expense | 71,000 | 139,000 | 208,000 | 273,000 |
| Net interest income | 767,000 | 1,584,000 | 2,436,000 | 3,679,000 |
| Noninterest income | 213,000 | 284,000 | 454,000 | 206,000 |
| Noninterest expense | 619,000 | 1,285,000 | 1,908,000 | 2,545,000 |
| Provision for loan losses | 27,000 | 36,000 | 45,000 | 60,000 |
| Pretax income | 343,000 | 556,000 | 946,000 | 1,303,000 |
| Income tax | 78,000 | 47,000 | 127,000 | 193,000 |
| Net income | 265,000 | 509,000 | 819,000 | 1,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,838,000 | 11,082,000 | 11,393,000 | 11,683,000 |
| Total capital | 11,577,000 | 11,831,000 | 12,151,000 | 12,460,000 |
| Risk-weighted assets | 62,359,000 | 67,258,000 | 73,882,000 | 79,058,000 |