Call reports 2022
FIRST FIDELITY BANK — 2022
What FIRST FIDELITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,900,000 | 148,587,000 | 145,365,000 | 142,529,000 |
| Total loans | 62,587,000 | 63,981,000 | 67,263,000 | 70,153,000 |
| Allowance for loan losses | 793,000 | 810,000 | 847,000 | 890,000 |
| Securities available for sale | 48,312,000 | 47,790,000 | 44,886,000 | 43,053,000 |
| Securities held to maturity | 3,612,000 | 3,516,000 | 3,413,000 | 3,319,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,243,000 | 139,568,000 | 137,454,000 | 133,575,000 |
| Interest-bearing deposits | 118,891,000 | 121,741,000 | 117,811,000 | 116,496,000 |
| Noninterest-bearing deposits | 13,352,000 | 17,827,000 | 19,643,000 | 17,079,000 |
| Equity capital | 10,145,000 | 8,624,000 | 7,451,000 | 8,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,023,000 | 3,274,000 | 4,654,000 |
| Interest expense | 60,000 | 118,000 | 178,000 | 275,000 |
| Net interest income | 935,000 | 1,905,000 | 3,096,000 | 4,379,000 |
| Noninterest income | 65,000 | 123,000 | 183,000 | 264,000 |
| Noninterest expense | 644,000 | 1,316,000 | 1,976,000 | 2,677,000 |
| Provision for loan losses | 15,000 | 31,000 | 66,000 | 108,000 |
| Pretax income | 342,000 | 682,000 | 1,238,000 | 1,667,000 |
| Income tax | 49,000 | 81,000 | 224,000 | 319,000 |
| Net income | 293,000 | 601,000 | 1,014,000 | 1,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,976,000 | 12,283,000 | 12,696,000 | 12,931,000 |
| Total capital | 12,769,000 | 13,093,000 | 13,543,000 | 13,821,000 |
| Risk-weighted assets | 80,347,000 | 82,792,000 | 87,052,000 | 85,663,000 |