Call reports 2023
FIDELITY BANK, NATIONAL ASSOCIATION — 2023
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,131,716,000 | 3,148,171,000 | 3,171,100,000 | 3,196,919,000 |
| Total loans | 2,401,232,000 | 2,429,459,000 | 2,455,743,000 | 2,464,216,000 |
| Allowance for loan losses | 23,911,000 | 22,612,000 | 24,368,000 | 26,849,000 |
| Securities available for sale | 312,645,000 | 298,878,000 | 294,723,000 | 300,346,000 |
| Securities held to maturity | 13,907,000 | 13,594,000 | 13,302,000 | 13,127,000 |
| Trading assets | 12,435,000 | 12,083,000 | 11,187,000 | 12,054,000 |
| Total deposits | 2,598,939,000 | 2,706,047,000 | 2,547,619,000 | 2,427,395,000 |
| Interest-bearing deposits | 2,108,269,000 | 2,230,203,000 | 2,068,917,000 | 1,994,830,000 |
| Noninterest-bearing deposits | 490,670,000 | 475,844,000 | 478,702,000 | 432,565,000 |
| Equity capital | 305,473,000 | 300,762,000 | 296,749,000 | 299,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 39,104,000 | 81,767,000 | 124,895,000 | 169,169,000 |
| Interest expense | 14,895,000 | 33,854,000 | 54,537,000 | 77,212,000 |
| Net interest income | 24,209,000 | 47,913,000 | 70,358,000 | 91,957,000 |
| Noninterest income | 5,566,000 | 11,436,000 | 18,516,000 | 23,596,000 |
| Noninterest expense | 21,358,000 | 44,027,000 | 66,222,000 | 87,168,000 |
| Provision for loan losses | 603,000 | -168,000 | 1,975,000 | 4,497,000 |
| Pretax income | 7,893,000 | 13,586,000 | 19,035,000 | 23,211,000 |
| Income tax | 1,591,000 | 2,885,000 | 4,052,000 | 4,962,000 |
| Net income | 6,302,000 | 10,701,000 | 14,983,000 | 18,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 308,756,000 | 307,178,000 | 304,728,000 | 301,327,000 |
| Total capital | 332,808,000 | 331,934,000 | 330,986,000 | 329,103,000 |
| Risk-weighted assets | 2,759,443,000 | 2,802,655,000 | 2,831,014,000 | 2,851,489,000 |