Call reports 2006
FIDELITY MANAGEMENT TRUST COMPANY — 2006
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 162,744,000 | 121,002,000 | 113,129,000 | 111,598,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,461,000 | 6,536,000 | 6,621,000 | 14,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,000 | 522,000 | 525,000 | 501,000 |
| Interest-bearing deposits | 518,000 | 522,000 | 525,000 | 501,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 74,617,000 | 77,785,000 | 80,047,000 | 95,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 158,000 | 323,000 | 482,000 | 833,000 |
| Interest expense | 4,000 | 7,000 | 10,000 | 15,000 |
| Net interest income | 154,000 | 316,000 | 472,000 | 818,000 |
| Noninterest income | 107,513,000 | 215,913,000 | 307,891,000 | 374,578,000 |
| Noninterest expense | 101,495,000 | 204,825,000 | 292,954,000 | 338,488,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,172,000 | 11,404,000 | 15,409,000 | 36,908,000 |
| Income tax | 2,701,000 | 4,767,000 | 6,510,000 | 13,014,000 |
| Net income | 3,471,000 | 6,637,000 | 8,899,000 | 23,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,621,000 | 77,790,000 | 80,049,000 | 95,044,000 |
| Total capital | 74,621,000 | 77,790,000 | 80,049,000 | 95,044,000 |
| Risk-weighted assets | 156,201,000 | 120,146,000 | 110,083,000 | 87,214,000 |