Call reports 2018
FIDELITY BANK, NATIONAL ASSOCIATION — 2018
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,124,706,000 | 2,120,300,000 | 2,310,376,000 | 2,269,890,000 |
| Total loans | 1,650,687,000 | 1,674,005,000 | 1,788,390,000 | 1,780,258,000 |
| Allowance for loan losses | 19,850,000 | 18,477,000 | 18,225,000 | 17,507,000 |
| Securities available for sale | 150,316,000 | 145,477,000 | 220,376,000 | 213,739,000 |
| Securities held to maturity | 68,054,000 | 63,487,000 | 59,035,000 | 55,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,782,798,000 | 1,767,967,000 | 1,822,191,000 | 1,877,556,000 |
| Interest-bearing deposits | 1,483,592,000 | 1,476,460,000 | 1,518,239,000 | 1,610,882,000 |
| Noninterest-bearing deposits | 299,206,000 | 291,507,000 | 303,952,000 | 266,674,000 |
| Equity capital | 228,009,000 | 231,197,000 | 233,173,000 | 239,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 24,160,000 | 47,985,000 | 71,504,000 | 96,814,000 |
| Interest expense | 6,131,000 | 12,084,000 | 17,583,000 | 24,445,000 |
| Net interest income | 18,029,000 | 35,901,000 | 53,921,000 | 72,369,000 |
| Noninterest income | 5,228,000 | 11,738,000 | 17,957,000 | 24,169,000 |
| Noninterest expense | 21,549,000 | 37,916,000 | 54,720,000 | 72,353,000 |
| Provision for loan losses | 140,000 | -1,208,000 | -1,326,000 | -1,975,000 |
| Pretax income | 1,161,000 | 10,524,000 | 18,445,000 | 26,067,000 |
| Income tax | -230,000 | 1,982,000 | 3,841,000 | 5,627,000 |
| Net income | 1,391,000 | 8,542,000 | 14,604,000 | 20,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 207,310,000 | 211,894,000 | 215,273,000 | 218,475,000 |
| Total capital | 227,282,000 | 230,516,000 | 233,651,000 | 236,153,000 |
| Risk-weighted assets | 1,743,020,000 | 1,763,459,000 | 1,807,342,000 | 1,809,350,000 |