Call reports 2024
FIDELITY BANK, NATIONAL ASSOCIATION — 2024
What FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,194,102,000 | 3,163,781,000 | 3,162,569,000 | 3,167,804,000 |
| Total loans | 2,488,357,000 | 2,461,246,000 | 2,482,277,000 | 2,459,248,000 |
| Allowance for loan losses | 30,102,000 | 31,015,000 | 31,208,000 | 31,422,000 |
| Securities available for sale | 253,626,000 | 252,730,000 | 315,917,000 | 313,103,000 |
| Securities held to maturity | 12,772,000 | 12,617,000 | 12,407,000 | 12,060,000 |
| Trading assets | 21,240,000 | 11,986,000 | 12,623,000 | 17,525,000 |
| Total deposits | 2,515,727,000 | 2,411,567,000 | 2,451,774,000 | 2,565,962,000 |
| Interest-bearing deposits | 2,089,115,000 | 1,990,638,000 | 1,990,673,000 | 2,158,760,000 |
| Noninterest-bearing deposits | 426,612,000 | 420,929,000 | 461,101,000 | 407,202,000 |
| Equity capital | 296,470,000 | 297,779,000 | 302,085,000 | 302,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 45,734,000 | 91,341,000 | 136,910,000 | 181,969,000 |
| Interest expense | 23,964,000 | 46,701,000 | 68,866,000 | 89,336,000 |
| Net interest income | 21,770,000 | 44,640,000 | 68,044,000 | 92,633,000 |
| Noninterest income | 6,676,000 | 13,271,000 | 18,075,000 | 24,078,000 |
| Noninterest expense | 20,142,000 | 41,930,000 | 64,008,000 | 85,188,000 |
| Provision for loan losses | 6,158,000 | 7,205,000 | 7,700,000 | 8,091,000 |
| Pretax income | 2,020,000 | 8,668,000 | 14,329,000 | 23,356,000 |
| Income tax | 295,000 | 1,773,000 | 2,975,000 | 5,010,000 |
| Net income | 1,725,000 | 6,895,000 | 11,354,000 | 18,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 299,410,000 | 301,312,000 | 301,291,000 | 304,416,000 |
| Total capital | 330,456,000 | 333,090,000 | 333,236,000 | 336,570,000 |
| Risk-weighted assets | 2,870,586,000 | 2,842,430,000 | 2,781,722,000 | 2,775,897,000 |