Call reports 2005
FIDELITY MANAGEMENT TRUST COMPANY — 2005
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 154,239,000 | 144,948,000 | 157,743,000 | 159,601,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,243,000 | 6,285,000 | 6,335,000 | 6,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,000 | 507,000 | 511,000 | 514,000 |
| Interest-bearing deposits | 503,000 | 507,000 | 511,000 | 514,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 72,734,000 | 74,565,000 | 78,924,000 | 82,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 97,000 | 221,000 | 402,000 | 531,000 |
| Interest expense | 3,000 | 7,000 | 11,000 | 14,000 |
| Net interest income | 94,000 | 214,000 | 391,000 | 517,000 |
| Noninterest income | 94,532,000 | 190,822,000 | 291,562,000 | 390,673,000 |
| Noninterest expense | 84,619,000 | 177,997,000 | 271,209,000 | 363,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,007,000 | 13,039,000 | 20,744,000 | 27,678,000 |
| Income tax | 4,213,000 | 5,415,000 | 8,759,000 | 11,716,000 |
| Net income | 5,794,000 | 7,624,000 | 11,985,000 | 15,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,731,000 | 74,563,000 | 78,924,000 | 82,902,000 |
| Total capital | 72,731,000 | 74,563,000 | 78,924,000 | 82,902,000 |
| Risk-weighted assets | 148,820,000 | 140,185,000 | 152,351,000 | 153,252,000 |