Call report 2016Q2
FIDELITY BANK & TRUST — 2016Q2
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,280,000 | USD | evidence → |
| Total loans | 580,761,000 | USD | evidence → |
| Allowance for loan losses | 7,687,000 | USD | evidence → |
| Securities available for sale | 79,541,000 | USD | evidence → |
| Securities held to maturity | 18,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,499,000 | USD | evidence → |
| Interest-bearing deposits | 559,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,280,000 | USD | evidence → |
| Equity capital | 104,379,000 | 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 | 14,556,000 | USD | evidence → |
| Interest expense | 1,856,000 | USD | evidence → |
| Net interest income | 12,700,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 7,921,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,182,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 3,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,222,000 | USD | evidence → |
| Total capital | 89,909,000 | USD | evidence → |
| Risk-weighted assets | 659,032,000 | USD | evidence → |