Call reports 2023
FIRST FIDELITY BANK — 2023
What FIRST FIDELITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 143,711,000 | 157,881,000 | 151,462,000 | 152,472,000 |
| Total loans | 69,452,000 | 72,716,000 | 68,638,000 | 68,481,000 |
| Allowance for loan losses | 904,000 | 922,000 | 842,000 | 883,000 |
| Securities available for sale | 45,629,000 | 43,794,000 | 43,867,000 | 45,768,000 |
| Securities held to maturity | 3,227,000 | 3,157,000 | 3,058,000 | 2,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,270,000 | 147,514,000 | 141,323,000 | 140,342,000 |
| Interest-bearing deposits | 116,858,000 | 128,755,000 | 123,679,000 | 121,550,000 |
| Noninterest-bearing deposits | 16,412,000 | 18,759,000 | 17,644,000 | 18,792,000 |
| Equity capital | 9,825,000 | 10,135,000 | 9,575,000 | 11,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,470,000 | 3,163,000 | 4,947,000 | 6,637,000 |
| Interest expense | 170,000 | 434,000 | 767,000 | 1,151,000 |
| Net interest income | 1,300,000 | 2,729,000 | 4,180,000 | 5,486,000 |
| Noninterest income | 49,000 | 83,000 | 136,000 | 444,000 |
| Noninterest expense | 695,000 | 1,409,000 | 2,138,000 | 2,995,000 |
| Provision for loan losses | 15,000 | 30,000 | -50,000 | -10,000 |
| Pretax income | 639,000 | 1,284,000 | 2,043,000 | 2,856,000 |
| Income tax | 145,000 | 265,000 | 439,000 | 639,000 |
| Net income | 494,000 | 1,019,000 | 1,604,000 | 2,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,424,000 | 13,950,000 | 14,535,000 | 14,898,000 |
| Total capital | 14,328,000 | 14,872,000 | 15,472,000 | 15,877,000 |
| Risk-weighted assets | 87,540,000 | 86,800,000 | 88,024,000 | 84,253,000 |