Call reports 2022
FIDELITY BANK, NATIONAL ASSOCIATION — 2022
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,788,205,000 | 2,875,506,000 | 2,958,929,000 | 3,078,918,000 |
| Total loans | 2,178,095,000 | 2,178,857,000 | 2,256,559,000 | 2,352,331,000 |
| Allowance for loan losses | 24,077,000 | 22,923,000 | 23,044,000 | 23,565,000 |
| Securities available for sale | 142,205,000 | 197,114,000 | 312,661,000 | 310,629,000 |
| Securities held to maturity | 14,394,000 | 13,910,000 | 13,420,000 | 14,224,000 |
| Trading assets | 98,986,000 | 26,126,000 | 11,991,000 | 11,909,000 |
| Total deposits | 2,242,992,000 | 2,304,551,000 | 2,308,607,000 | 2,643,178,000 |
| Interest-bearing deposits | 1,680,730,000 | 1,736,479,000 | 1,743,611,000 | 2,143,271,000 |
| Noninterest-bearing deposits | 562,262,000 | 568,072,000 | 564,996,000 | 499,907,000 |
| Equity capital | 284,754,000 | 300,636,000 | 293,121,000 | 295,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 25,506,000 | 52,626,000 | 83,555,000 | 120,049,000 |
| Interest expense | 1,181,000 | 3,344,000 | 9,076,000 | 20,493,000 |
| Net interest income | 24,325,000 | 49,282,000 | 74,479,000 | 99,556,000 |
| Noninterest income | 7,728,000 | 14,160,000 | 19,308,000 | 24,346,000 |
| Noninterest expense | 23,755,000 | 46,888,000 | 71,278,000 | 93,188,000 |
| Provision for loan losses | -2,149,000 | -3,235,000 | -2,940,000 | -2,171,000 |
| Pretax income | 10,473,000 | 20,215,000 | 26,028,000 | 33,605,000 |
| Income tax | 327,000 | 2,624,000 | 3,921,000 | 5,612,000 |
| Net income | 10,146,000 | 17,591,000 | 22,107,000 | 27,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 281,512,000 | 300,714,000 | 299,259,000 | 302,425,000 |
| Total capital | 305,743,000 | 323,771,000 | 322,442,000 | 326,129,000 |
| Risk-weighted assets | 2,595,637,000 | 2,598,684,000 | 2,706,032,000 | 2,732,341,000 |