Call reports 2019
FIDELITY BANK, NATIONAL ASSOCIATION — 2019
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,330,194,000 | 2,363,674,000 | 2,380,159,000 | 2,411,656,000 |
| Total loans | 1,857,262,000 | 1,886,491,000 | 1,884,924,000 | 1,928,202,000 |
| Allowance for loan losses | 18,446,000 | 18,743,000 | 19,966,000 | 19,206,000 |
| Securities available for sale | 207,372,000 | 185,398,000 | 236,908,000 | 225,604,000 |
| Securities held to maturity | 51,825,000 | 48,237,000 | 44,560,000 | 40,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,869,333,000 | 1,939,754,000 | 2,044,621,000 | 2,095,606,000 |
| Interest-bearing deposits | 1,581,576,000 | 1,629,833,000 | 1,696,401,000 | 1,757,034,000 |
| Noninterest-bearing deposits | 287,757,000 | 309,921,000 | 348,220,000 | 338,572,000 |
| Equity capital | 226,562,000 | 230,471,000 | 233,724,000 | 233,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 25,209,000 | 51,705,000 | 78,060,000 | 103,084,000 |
| Interest expense | 7,672,000 | 16,108,000 | 24,130,000 | 31,238,000 |
| Net interest income | 17,537,000 | 35,597,000 | 53,930,000 | 71,846,000 |
| Noninterest income | 4,555,000 | 9,675,000 | 18,037,000 | 24,198,000 |
| Noninterest expense | 16,811,000 | 35,816,000 | 53,071,000 | 70,498,000 |
| Provision for loan losses | 1,892,000 | 2,148,000 | 3,386,000 | 2,794,000 |
| Pretax income | 3,460,000 | 7,430,000 | 15,896,000 | 23,183,000 |
| Income tax | 877,000 | 1,773,000 | 3,772,000 | 5,441,000 |
| Net income | 2,583,000 | 5,657,000 | 12,124,000 | 17,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,020,000 | 220,887,000 | 223,198,000 | 226,206,000 |
| Total capital | 233,653,000 | 239,841,000 | 243,412,000 | 245,704,000 |
| Risk-weighted assets | 1,885,795,000 | 1,934,853,000 | 1,974,118,000 | 2,043,120,000 |