Call report 2016Q1
FIDELITY BANK & TRUST — 2016Q1
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,274,000 | USD | evidence → |
| Total loans | 568,480,000 | USD | evidence → |
| Allowance for loan losses | 7,183,000 | USD | evidence → |
| Securities available for sale | 81,949,000 | USD | evidence → |
| Securities held to maturity | 18,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,473,000 | USD | evidence → |
| Interest-bearing deposits | 549,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,348,000 | USD | evidence → |
| Equity capital | 103,174,000 | 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 | 7,209,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 6,308,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,361,000 | USD | evidence → |
| Total capital | 88,544,000 | USD | evidence → |
| Risk-weighted assets | 670,615,000 | USD | evidence → |