Call report 2015Q4
FIDELITY BANK & TRUST — 2015Q4
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,507,000 | USD | evidence → |
| Total loans | 561,688,000 | USD | evidence → |
| Allowance for loan losses | 6,740,000 | USD | evidence → |
| Securities available for sale | 78,675,000 | USD | evidence → |
| Securities held to maturity | 18,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,848,000 | USD | evidence → |
| Interest-bearing deposits | 551,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,435,000 | USD | evidence → |
| Equity capital | 101,888,000 | 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 | 23,030,000 | USD | evidence → |
| Interest expense | 3,178,000 | USD | evidence → |
| Net interest income | 19,852,000 | USD | evidence → |
| Noninterest income | 3,213,000 | USD | evidence → |
| Noninterest expense | 13,843,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 8,770,000 | USD | evidence → |
| Income tax | 2,767,000 | USD | evidence → |
| Net income | 6,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,666,000 | USD | evidence → |
| Total capital | 87,406,000 | USD | evidence → |
| Risk-weighted assets | 662,925,000 | USD | evidence → |