Call report 2006Q3
FIDELITY BANK & TRUST — 2006Q3
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,057,000 | USD | evidence → |
| Total loans | 105,903,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 5,945,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,965,000 | USD | evidence → |
| Interest-bearing deposits | 85,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,240,000 | USD | evidence → |
| Equity capital | 9,701,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 2,577,000 | USD | evidence → |
| Net interest income | 3,042,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,704,000 | USD | evidence → |
| Total capital | 10,254,000 | USD | evidence → |
| Risk-weighted assets | 100,875,000 | USD | evidence → |