Call reports 2017
FIDELITY BANK, NATIONAL ASSOCIATION — 2017
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,020,714,000 | 2,033,441,000 | 2,037,483,000 | 2,099,773,000 |
| Total loans | 1,578,462,000 | 1,598,503,000 | 1,598,093,000 | 1,641,188,000 |
| Allowance for loan losses | 19,311,000 | 19,352,000 | 19,181,000 | 19,728,000 |
| Securities available for sale | 144,301,000 | 138,636,000 | 132,912,000 | 154,523,000 |
| Securities held to maturity | 99,466,000 | 89,142,000 | 84,422,000 | 75,375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,672,167,000 | 1,686,767,000 | 1,738,123,000 | 1,790,078,000 |
| Interest-bearing deposits | 1,404,768,000 | 1,419,169,000 | 1,465,918,000 | 1,527,752,000 |
| Noninterest-bearing deposits | 267,399,000 | 267,598,000 | 272,205,000 | 262,326,000 |
| Equity capital | 216,837,000 | 219,896,000 | 231,488,000 | 230,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,135,000 | 43,320,000 | 66,245,000 | 90,033,000 |
| Interest expense | 3,705,000 | 8,045,000 | 12,850,000 | 18,231,000 |
| Net interest income | 17,430,000 | 35,275,000 | 53,395,000 | 71,802,000 |
| Noninterest income | 5,016,000 | 10,738,000 | 16,776,000 | 22,155,000 |
| Noninterest expense | 16,305,000 | 32,017,000 | 47,851,000 | 63,354,000 |
| Provision for loan losses | 706,000 | 652,000 | 457,000 | 1,373,000 |
| Pretax income | 5,300,000 | 13,258,000 | 21,778,000 | 28,739,000 |
| Income tax | 1,870,000 | 4,750,000 | 7,834,000 | 11,833,000 |
| Net income | 3,430,000 | 8,508,000 | 13,944,000 | 16,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,296,000 | 215,796,000 | 221,804,000 | 217,083,000 |
| Total capital | 231,607,000 | 235,148,000 | 240,985,000 | 236,811,000 |
| Risk-weighted assets | 1,709,461,000 | 1,717,476,000 | 1,724,448,000 | 1,744,151,000 |