Call report 2021Q2
FIDELITY BANK & TRUST — 2021Q2
The 22 measures FIDELITY BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,319,000 | USD | evidence → |
| Total loans | 894,099,000 | USD | evidence → |
| Allowance for loan losses | 11,876,000 | USD | evidence → |
| Securities available for sale | 335,243,000 | USD | evidence → |
| Securities held to maturity | 14,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,422,069,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,965,000 | USD | evidence → |
| Equity capital | 182,898,000 | 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 | 20,779,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 18,204,000 | USD | evidence → |
| Noninterest income | 7,460,000 | USD | evidence → |
| Noninterest expense | 14,926,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 10,488,000 | USD | evidence → |
| Income tax | 2,181,000 | USD | evidence → |
| Net income | 8,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,173,000 | USD | evidence → |
| Total capital | 145,049,000 | USD | evidence → |
| Risk-weighted assets | 1,025,311,000 | USD | evidence → |