Call reports 2009

FIDELITY STATE BANK AND TRUST COMPANY, THE — 2009

Name: FIDELITY STATE BANK AND TRUST COMPANY, THE — FFIEC call report 2009
Creator: FIDELITY STATE BANK AND TRUST COMPANY, THE

What FIDELITY STATE BANK AND TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b5d27ac6-028c-46d6-a3ac-b26cb8604e79/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	147,057,000	148,863,000	157,513,000	152,294,000
Total loans	46,894,000	46,067,000	47,941,000	48,776,000
Allowance for loan losses	961,000	947,000	933,000	929,000
Securities available for sale	57,758,000	54,719,000	62,003,000	58,290,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	111,153,000	112,599,000	114,712,000	117,586,000
Interest-bearing deposits	77,913,000	77,948,000	83,483,000	80,230,000
Noninterest-bearing deposits	33,240,000	34,651,000	31,229,000	37,356,000
Equity capital	22,734,000	23,388,000	24,424,000	24,617,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	1,652,000	3,262,000	4,871,000	6,461,000
Interest expense	253,000	481,000	700,000	903,000
Net interest income	1,399,000	2,781,000	4,171,000	5,558,000
Noninterest income	182,000	362,000	549,000	728,000
Noninterest expense	827,000	1,769,000	2,619,000	3,779,000
Provision for loan losses	0	0	0	0
Pretax income	754,000	1,374,000	2,101,000	2,458,000
Income tax	156,000	273,000	426,000	449,000
Net income	598,000	1,101,000	1,675,000	2,009,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	21,729,000	22,233,000	22,457,000	22,822,000
Total capital	22,633,000	23,140,000	23,390,000	23,751,000
Risk-weighted assets	72,290,000	72,496,000	76,061,000	75,796,000