Call reports 2009
FIDELITY MANAGEMENT TRUST COMPANY — 2009
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 99,684,000 | 112,695,000 | 112,129,000 | 105,502,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,000,000 | 6,013,000 | 6,019,000 | 6,022,000 |
| 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 | 40,411,000 | 45,884,000 | 43,607,000 | 35,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 51,000 | 82,000 | 112,000 | 135,000 |
| Interest expense | 362,000 | 731,000 | 1,106,000 | 1,484,000 |
| Net interest income | -311,000 | -649,000 | -994,000 | -1,349,000 |
| Noninterest income | 46,521,000 | 93,358,000 | 142,295,000 | 193,584,000 |
| Noninterest expense | 40,251,000 | 80,228,000 | 131,892,000 | 181,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,959,000 | 12,481,000 | 9,409,000 | 10,889,000 |
| Income tax | 262,000 | 1,311,000 | 516,000 | 1,760,000 |
| Net income | 5,697,000 | 11,170,000 | 8,893,000 | 9,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,258,000 | 45,252,000 | 43,193,000 | 34,531,000 |
| Total capital | 40,258,000 | 45,252,000 | 43,193,000 | 34,531,000 |
| Risk-weighted assets | 46,844,000 | 52,378,000 | 54,200,000 | 51,184,000 |