Call reports 2012
FIDELITY BANK, NATIONAL ASSOCIATION — 2012
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,516,579,000 | 1,494,425,000 | 1,510,374,000 | 1,595,673,000 |
| Total loans | 968,068,000 | 1,014,327,000 | 1,058,958,000 | 1,140,826,000 |
| Allowance for loan losses | 13,456,000 | 13,957,000 | 14,973,000 | 15,714,000 |
| Securities available for sale | 109,223,000 | 105,607,000 | 69,893,000 | 67,398,000 |
| Securities held to maturity | 143,244,000 | 130,929,000 | 123,470,000 | 117,551,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,275,165,000 | 1,243,838,000 | 1,281,987,000 | 1,298,793,000 |
| Interest-bearing deposits | 1,114,133,000 | 1,084,357,000 | 1,113,625,000 | 1,123,356,000 |
| Noninterest-bearing deposits | 161,032,000 | 159,481,000 | 168,362,000 | 175,437,000 |
| Equity capital | 182,592,000 | 183,481,000 | 169,230,000 | 173,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,190,000 | 31,824,000 | 47,568,000 | 63,530,000 |
| Interest expense | 2,842,000 | 5,519,000 | 8,134,000 | 10,766,000 |
| Net interest income | 13,348,000 | 26,305,000 | 39,434,000 | 52,764,000 |
| Noninterest income | 4,348,000 | 9,526,000 | 15,078,000 | 20,538,000 |
| Noninterest expense | 10,682,000 | 23,415,000 | 35,449,000 | 47,835,000 |
| Provision for loan losses | 1,896,000 | 4,091,000 | 7,781,000 | 9,235,000 |
| Pretax income | -10,876,000 | -8,160,000 | -2,375,000 | 1,902,000 |
| Income tax | -4,226,000 | -3,320,000 | -1,257,000 | 256,000 |
| Net income | -6,650,000 | -4,840,000 | -1,118,000 | 1,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,565,000 | 195,360,000 | 180,262,000 | 182,964,000 |
| Total capital | 207,021,000 | 209,317,000 | 195,235,000 | 198,678,000 |
| Risk-weighted assets | 1,275,371,000 | 1,293,489,000 | 1,325,474,000 | 1,356,033,000 |