Call report 2011Q4
FIDELITY BANK & TRUST — 2011Q4
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,055,000 | USD | evidence → |
| Total loans | 402,867,000 | USD | evidence → |
| Allowance for loan losses | 6,038,000 | USD | evidence → |
| Securities available for sale | 44,515,000 | USD | evidence → |
| Securities held to maturity | 15,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,776,000 | USD | evidence → |
| Interest-bearing deposits | 398,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,684,000 | USD | evidence → |
| Equity capital | 65,290,000 | 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 | 26,459,000 | USD | evidence → |
| Interest expense | 6,630,000 | USD | evidence → |
| Net interest income | 19,829,000 | USD | evidence → |
| Noninterest income | 1,983,000 | USD | evidence → |
| Noninterest expense | 12,790,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 7,472,000 | USD | evidence → |
| Income tax | 2,603,000 | USD | evidence → |
| Net income | 4,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,331,000 | USD | evidence → |
| Total capital | 58,519,000 | USD | evidence → |
| Risk-weighted assets | 414,222,000 | USD | evidence → |