Call report 2015Q2
FIDELITY BANK & TRUST — 2015Q2
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,651,000 | USD | evidence → |
| Total loans | 465,159,000 | USD | evidence → |
| Allowance for loan losses | 7,133,000 | USD | evidence → |
| Securities available for sale | 69,669,000 | USD | evidence → |
| Securities held to maturity | 17,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,124,000 | USD | evidence → |
| Interest-bearing deposits | 461,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,036,000 | USD | evidence → |
| Equity capital | 75,694,000 | 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 | 11,181,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 9,712,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 6,553,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,701,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,303,000 | USD | evidence → |
| Total capital | 71,111,000 | USD | evidence → |
| Risk-weighted assets | 544,335,000 | USD | evidence → |