Call report 2023Q3
FIRST FIDELITY BANK — 2023Q3
The 22 measures FIRST FIDELITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,462,000 | USD | evidence → |
| Total loans | 68,638,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 43,867,000 | USD | evidence → |
| Securities held to maturity | 3,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,323,000 | USD | evidence → |
| Interest-bearing deposits | 123,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,644,000 | USD | evidence → |
| Equity capital | 9,575,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,947,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,180,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,535,000 | USD | evidence → |
| Total capital | 15,472,000 | USD | evidence → |
| Risk-weighted assets | 88,024,000 | USD | evidence → |