Call reports 2021
FIDELITY BANK, NATIONAL ASSOCIATION — 2021
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,741,559,000 | 2,734,148,000 | 2,709,940,000 | 2,824,450,000 |
| Total loans | 2,210,895,000 | 2,160,510,000 | 2,146,737,000 | 2,209,612,000 |
| Allowance for loan losses | 28,509,000 | 27,661,000 | 27,532,000 | 26,188,000 |
| Securities available for sale | 231,693,000 | 276,276,000 | 221,594,000 | 67,407,000 |
| Securities held to maturity | 20,354,000 | 18,646,000 | 20,057,000 | 15,063,000 |
| Trading assets | 0 | 0 | 0 | 181,040,000 |
| Total deposits | 2,467,404,000 | 2,419,077,000 | 2,358,569,000 | 2,423,055,000 |
| Interest-bearing deposits | 1,944,280,000 | 1,920,903,000 | 1,804,709,000 | 1,886,350,000 |
| Noninterest-bearing deposits | 523,124,000 | 498,174,000 | 553,860,000 | 536,705,000 |
| Equity capital | 241,712,000 | 249,142,000 | 248,976,000 | 278,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 24,522,000 | 48,640,000 | 73,844,000 | 101,509,000 |
| Interest expense | 1,803,000 | 3,362,000 | 4,947,000 | 6,285,000 |
| Net interest income | 22,719,000 | 45,278,000 | 68,897,000 | 95,224,000 |
| Noninterest income | 16,357,000 | 22,231,000 | 29,882,000 | 38,161,000 |
| Noninterest expense | 26,446,000 | 49,455,000 | 72,286,000 | 100,413,000 |
| Provision for loan losses | 285,000 | -749,000 | -832,000 | -2,461,000 |
| Pretax income | 3,919,000 | 11,789,000 | 20,254,000 | 27,115,000 |
| Income tax | 749,000 | 2,463,000 | 4,362,000 | 5,870,000 |
| Net income | 3,170,000 | 9,326,000 | 15,892,000 | 21,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 250,009,000 | 255,183,000 | 255,719,000 | 276,209,000 |
| Total capital | 278,670,000 | 283,048,000 | 283,457,000 | 302,549,000 |
| Risk-weighted assets | 2,308,873,000 | 2,344,180,000 | 2,367,618,000 | 2,606,235,000 |