Call report 2011Q3
FIDELITY BANK & TRUST — 2011Q3
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,306,000 | USD | evidence → |
| Total loans | 420,966,000 | USD | evidence → |
| Allowance for loan losses | 6,258,000 | USD | evidence → |
| Securities available for sale | 36,431,000 | USD | evidence → |
| Securities held to maturity | 15,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,535,000 | USD | evidence → |
| Interest-bearing deposits | 400,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,686,000 | USD | evidence → |
| Equity capital | 64,118,000 | 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 | 20,055,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 14,915,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 9,668,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 5,713,000 | USD | evidence → |
| Income tax | 2,017,000 | USD | evidence → |
| Net income | 3,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,136,000 | USD | evidence → |
| Total capital | 57,485,000 | USD | evidence → |
| Risk-weighted assets | 426,978,000 | USD | evidence → |