Call reports 2001
FIDELITY MANAGEMENT TRUST COMPANY — 2001
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 118,850,000 | 101,949,000 | 109,307,000 | 104,165,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,534,000 | 4,211,000 | 10,783,000 | 10,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,000 | 506,000 | 512,000 | 518,000 |
| Interest-bearing deposits | 527,000 | 506,000 | 512,000 | 518,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 67,129,000 | 73,288,000 | 80,060,000 | 82,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 202,000 | 299,000 | 449,000 | 566,000 |
| Interest expense | 6,000 | 13,000 | 19,000 | 25,000 |
| Net interest income | 196,000 | 286,000 | 430,000 | 541,000 |
| Noninterest income | 78,440,000 | 151,923,000 | 224,029,000 | 301,101,000 |
| Noninterest expense | 69,235,000 | 131,072,000 | 191,407,000 | 265,530,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,401,000 | 21,137,000 | 33,052,000 | 36,112,000 |
| Income tax | 3,593,000 | 9,164,000 | 14,310,000 | 15,209,000 |
| Net income | 5,808,000 | 11,973,000 | 18,742,000 | 20,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,110,000 | 73,275,000 | 80,044,000 | 82,205,000 |
| Total capital | 67,110,000 | 73,275,000 | 80,044,000 | 82,205,000 |
| Risk-weighted assets | 115,247,000 | 101,928,000 | 109,280,000 | 102,309,000 |