Call reports 2017
FIDELITY BANK & TRUST — 2017
What FIDELITY BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 803,780,000 | 800,193,000 | 807,083,000 | 824,377,000 |
| Total loans | 585,476,000 | 581,972,000 | 576,762,000 | 587,945,000 |
| Allowance for loan losses | 7,915,000 | 8,340,000 | 8,293,000 | 8,162,000 |
| Securities available for sale | 83,616,000 | 77,324,000 | 85,842,000 | 93,413,000 |
| Securities held to maturity | 18,305,000 | 18,805,000 | 18,595,000 | 18,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,098,000 | 666,503,000 | 664,743,000 | 680,130,000 |
| Interest-bearing deposits | 584,648,000 | 585,163,000 | 581,979,000 | 589,926,000 |
| Noninterest-bearing deposits | 83,449,000 | 81,340,000 | 82,764,000 | 90,204,000 |
| Equity capital | 105,545,000 | 106,522,000 | 107,365,000 | 106,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,236,000 | 14,654,000 | 22,193,000 | 29,740,000 |
| Interest expense | 1,019,000 | 2,088,000 | 3,250,000 | 4,413,000 |
| Net interest income | 6,217,000 | 12,566,000 | 18,943,000 | 25,327,000 |
| Noninterest income | 583,000 | 1,225,000 | 1,867,000 | 2,715,000 |
| Noninterest expense | 3,997,000 | 8,205,000 | 12,464,000 | 16,755,000 |
| Provision for loan losses | 325,000 | 550,000 | 550,000 | 550,000 |
| Pretax income | 2,478,000 | 5,076,000 | 7,836,000 | 10,777,000 |
| Income tax | 734,000 | 1,506,000 | 2,347,000 | 3,248,000 |
| Net income | 1,744,000 | 3,570,000 | 5,489,000 | 7,529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,348,000 | 85,191,000 | 86,113,000 | 86,156,000 |
| Total capital | 92,263,000 | 93,531,000 | 94,406,000 | 94,318,000 |
| Risk-weighted assets | 667,135,000 | 669,615,000 | 664,273,000 | 677,388,000 |