Call reports 2008
FIDELITY MANAGEMENT TRUST COMPANY — 2008
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 160,084,000 | 165,261,000 | 157,540,000 | 92,492,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,332,000 | 15,428,000 | 15,515,000 | 15,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Interest-bearing deposits | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 103,569,000 | 110,207,000 | 100,158,000 | 34,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,060,000 | 1,779,000 | 2,415,000 | 2,579,000 |
| Interest expense | 476,000 | 956,000 | 1,442,000 | 1,935,000 |
| Net interest income | 584,000 | 823,000 | 973,000 | 644,000 |
| Noninterest income | 48,581,000 | 99,283,000 | 149,740,000 | 191,227,000 |
| Noninterest expense | 46,729,000 | 90,832,000 | 137,592,000 | 177,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,436,000 | 9,274,000 | 13,121,000 | 14,648,000 |
| Income tax | 53,000 | 253,000 | 462,000 | 2,434,000 |
| Net income | 2,383,000 | 9,021,000 | 12,659,000 | 12,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,343,000 | 109,981,000 | 99,932,000 | 34,561,000 |
| Total capital | 103,343,000 | 109,981,000 | 99,932,000 | 34,561,000 |
| Risk-weighted assets | 65,495,000 | 62,267,000 | 70,034,000 | 53,060,000 |