Call reports 2024
FIRST FIDELITY BANK — 2024
What FIRST FIDELITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 150,537,000 | 155,457,000 | 153,516,000 | 154,798,000 |
| Total loans | 73,684,000 | 75,016,000 | 74,608,000 | 75,908,000 |
| Allowance for loan losses | 911,000 | 1,083,000 | 1,059,000 | 1,051,000 |
| Securities available for sale | 46,962,000 | 45,710,000 | 46,686,000 | 45,123,000 |
| Securities held to maturity | 2,938,000 | 2,885,000 | 2,839,000 | 2,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,023,000 | 139,661,000 | 136,221,000 | 141,624,000 |
| Interest-bearing deposits | 120,098,000 | 123,535,000 | 119,434,000 | 123,516,000 |
| Noninterest-bearing deposits | 14,925,000 | 16,126,000 | 16,787,000 | 18,108,000 |
| Equity capital | 11,987,000 | 12,171,000 | 13,339,000 | 12,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,828,000 | 3,658,000 | 5,553,000 | 7,330,000 |
| Interest expense | 489,000 | 1,075,000 | 1,687,000 | 2,299,000 |
| Net interest income | 1,339,000 | 2,583,000 | 3,866,000 | 5,031,000 |
| Noninterest income | 52,000 | 119,000 | 171,000 | 225,000 |
| Noninterest expense | 754,000 | 1,543,000 | 2,409,000 | 3,265,000 |
| Provision for loan losses | 100,000 | 274,000 | 288,000 | 304,000 |
| Pretax income | 537,000 | 885,000 | 1,340,000 | 1,687,000 |
| Income tax | 124,000 | 167,000 | 226,000 | 293,000 |
| Net income | 413,000 | 718,000 | 1,114,000 | 1,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,310,000 | 15,616,000 | 16,011,000 | 16,131,000 |
| Total capital | 16,317,000 | 16,777,000 | 17,167,000 | 17,278,000 |
| Risk-weighted assets | 94,669,000 | 92,833,000 | 95,484,000 | 94,137,000 |