Call reports 2007
FIDELITY MANAGEMENT TRUST COMPANY — 2007
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 116,080,000 | 86,891,000 | 96,264,000 | 154,088,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 14,894,000 | 14,883,000 | 15,067,000 | 15,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 50,500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 50,500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 95,882,000 | 80,343,000 | 84,472,000 | 101,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 701,000 | 1,347,000 | 2,175,000 | 2,802,000 |
| Interest expense | 6,000 | 11,000 | 17,000 | 23,000 |
| Net interest income | 695,000 | 1,336,000 | 2,158,000 | 2,779,000 |
| Noninterest income | 53,543,000 | 106,040,000 | 160,531,000 | 210,664,000 |
| Noninterest expense | 52,784,000 | 102,087,000 | 150,250,000 | 200,830,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,454,000 | 5,289,000 | 12,439,000 | 12,613,000 |
| Income tax | 616,000 | 2,240,000 | 5,261,000 | 8,829,000 |
| Net income | 838,000 | 3,049,000 | 7,178,000 | 3,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,882,000 | 80,343,000 | 76,639,000 | 100,960,000 |
| Total capital | 95,882,000 | 80,343,000 | 76,639,000 | 100,960,000 |
| Risk-weighted assets | 84,366,000 | 58,448,000 | 61,556,000 | 65,079,000 |