Call report 2004Q3
FIDELITY BANK & TRUST — 2004Q3
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,258,000 | USD | evidence → |
| Total loans | 84,707,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 5,494,000 | USD | evidence → |
| Securities held to maturity | 1,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,301,000 | USD | evidence → |
| Interest-bearing deposits | 67,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,629,000 | USD | evidence → |
| Equity capital | 7,269,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,944,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 2,566,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,003,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,275,000 | USD | evidence → |
| Total capital | 7,774,000 | USD | evidence → |
| Risk-weighted assets | 81,194,000 | USD | evidence → |