Call reports 2011
FIDELITY BANK, NATIONAL ASSOCIATION — 2011
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 1,562,678,000 |
| Total loans | 979,204,000 |
| Allowance for loan losses | 12,330,000 |
| Securities available for sale | 150,437,000 |
| Securities held to maturity | 174,022,000 |
| Trading assets | 0 |
| Total deposits | 1,275,971,000 |
| Interest-bearing deposits | 1,118,765,000 |
| Noninterest-bearing deposits | 157,206,000 |
| Equity capital | 181,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 65,188,000 |
| Interest expense | 14,320,000 |
| Net interest income | 50,868,000 |
| Noninterest income | 18,967,000 |
| Noninterest expense | 45,631,000 |
| Provision for loan losses | 4,577,000 |
| Pretax income | 14,881,000 |
| Income tax | 5,238,000 |
| Net income | 9,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 200,229,000 |
| Total capital | 212,601,000 |
| Risk-weighted assets | 1,426,388,000 |