Call reports 2003
FIDELITY MANAGEMENT TRUST COMPANY — 2003
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 90,798,000 | 97,061,000 | 100,828,000 | 102,306,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,386,000 | 6,149,000 | 6,147,000 | 6,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,000 | 506,000 | 509,000 | 513,000 |
| Interest-bearing deposits | 503,000 | 506,000 | 509,000 | 513,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 64,090,000 | 63,144,000 | 63,828,000 | 63,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 85,000 | 125,000 | 168,000 | 202,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 82,000 | 119,000 | 159,000 | 190,000 |
| Noninterest income | 74,341,000 | 153,691,000 | 235,711,000 | 317,624,000 |
| Noninterest expense | 67,170,000 | 148,095,000 | 229,044,000 | 311,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,253,000 | 5,715,000 | 6,826,000 | 5,866,000 |
| Income tax | 3,044,000 | 2,451,000 | 2,874,000 | 2,497,000 |
| Net income | 4,209,000 | 3,264,000 | 3,952,000 | 3,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,081,000 | 63,138,000 | 63,823,000 | 63,243,000 |
| Total capital | 64,081,000 | 63,138,000 | 63,823,000 | 63,243,000 |
| Risk-weighted assets | 89,221,000 | 94,588,000 | 95,888,000 | 101,459,000 |