Call report 2006Q2
FIDELITY BANK & TRUST — 2006Q2
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,725,000 | USD | evidence → |
| Total loans | 103,940,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 6,895,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,568,000 | USD | evidence → |
| Interest-bearing deposits | 84,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,708,000 | USD | evidence → |
| Equity capital | 9,393,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 2,015,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,402,000 | USD | evidence → |
| Total capital | 9,937,000 | USD | evidence → |
| Risk-weighted assets | 99,072,000 | USD | evidence → |