Call reports 2020
FIDELITY BANK, NATIONAL ASSOCIATION — 2020
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,572,856,000 | 2,733,814,000 | 2,764,916,000 | 2,802,382,000 |
| Total loans | 2,088,809,000 | 2,248,024,000 | 2,235,544,000 | 2,204,917,000 |
| Allowance for loan losses | 21,505,000 | 24,536,000 | 27,077,000 | 28,362,000 |
| Securities available for sale | 170,043,000 | 115,375,000 | 214,840,000 | 308,145,000 |
| Securities held to maturity | 31,682,000 | 33,931,000 | 29,690,000 | 22,594,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,173,040,000 | 2,199,050,000 | 2,324,617,000 | 2,414,011,000 |
| Interest-bearing deposits | 1,806,750,000 | 1,749,563,000 | 1,858,494,000 | 1,944,663,000 |
| Noninterest-bearing deposits | 366,290,000 | 449,487,000 | 466,123,000 | 469,348,000 |
| Equity capital | 241,499,000 | 240,515,000 | 246,949,000 | 245,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 25,862,000 | 50,662,000 | 76,229,000 | 101,742,000 |
| Interest expense | 6,172,000 | 10,027,000 | 12,854,000 | 15,137,000 |
| Net interest income | 19,690,000 | 40,635,000 | 63,375,000 | 86,605,000 |
| Noninterest income | 3,375,000 | 6,060,000 | 13,077,000 | 24,964,000 |
| Noninterest expense | 18,580,000 | 40,081,000 | 62,283,000 | 81,561,000 |
| Provision for loan losses | 2,703,000 | 5,851,000 | 8,510,000 | 10,050,000 |
| Pretax income | 4,569,000 | 9,466,000 | 17,262,000 | 31,651,000 |
| Income tax | 999,000 | 2,118,000 | 3,842,000 | 6,946,000 |
| Net income | 3,570,000 | 7,348,000 | 13,420,000 | 24,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 242,225,000 | 244,018,000 | 252,005,000 | 251,268,000 |
| Total capital | 264,044,000 | 268,554,000 | 279,082,000 | 279,630,000 |
| Risk-weighted assets | 2,268,391,000 | 2,301,355,000 | 2,308,613,000 | 2,301,573,000 |