Call reports 2004
FIDELITY MANAGEMENT TRUST COMPANY — 2004
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 111,648,000 | 112,734,000 | 124,942,000 | 132,685,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,163,000 | 6,167,000 | 6,186,000 | 6,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,000 | 519,000 | 522,000 | 500,000 |
| Interest-bearing deposits | 515,000 | 519,000 | 522,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 68,174,000 | 68,785,000 | 71,733,000 | 79,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 35,000 | 72,000 | 136,000 | 226,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 32,000 | 66,000 | 127,000 | 214,000 |
| Noninterest income | 91,565,000 | 178,031,000 | 266,131,000 | 361,056,000 |
| Noninterest expense | 79,975,000 | 164,610,000 | 248,240,000 | 328,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,622,000 | 13,487,000 | 18,018,000 | 32,595,000 |
| Income tax | 4,755,000 | 6,009,000 | 7,591,000 | 13,960,000 |
| Net income | 6,867,000 | 7,478,000 | 10,427,000 | 18,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,169,000 | 68,781,000 | 71,729,000 | 79,937,000 |
| Total capital | 68,169,000 | 68,781,000 | 71,729,000 | 79,937,000 |
| Risk-weighted assets | 110,780,000 | 111,001,000 | 120,724,000 | 130,274,000 |