Call reports 2002
FIDELITY MANAGEMENT TRUST COMPANY — 2002
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 103,308,000 | 96,320,000 | 102,360,000 | 100,532,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,636,000 | 8,677,000 | 12,717,000 | 12,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,000 | 504,000 | 508,000 | 500,000 |
| Interest-bearing deposits | 524,000 | 504,000 | 508,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 70,928,000 | 73,759,000 | 78,617,000 | 79,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 86,000 | 144,000 | 232,000 | 328,000 |
| Interest expense | 6,000 | 10,000 | 14,000 | 17,000 |
| Net interest income | 80,000 | 134,000 | 218,000 | 311,000 |
| Noninterest income | 74,809,000 | 150,157,000 | 221,206,000 | 292,959,000 |
| Noninterest expense | 67,638,000 | 138,112,000 | 201,018,000 | 271,396,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,251,000 | 12,179,000 | 20,406,000 | 21,874,000 |
| Income tax | 3,039,000 | 5,137,000 | 8,507,000 | 9,305,000 |
| Net income | 4,212,000 | 7,042,000 | 11,899,000 | 12,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,916,000 | 73,746,000 | 78,604,000 | 79,273,000 |
| Total capital | 70,916,000 | 73,746,000 | 78,604,000 | 79,273,000 |
| Risk-weighted assets | 100,571,000 | 92,306,000 | 95,543,000 | 93,252,000 |