Call reports 2010
FIDELITY MANAGEMENT TRUST COMPANY — 2010
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 99,050,000 | 95,314,000 | 97,726,000 | 93,562,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,024,000 | 6,026,000 | 70,797,000 | 67,448,000 |
| 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 | 35,862,000 | 37,723,000 | 40,533,000 | 39,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 34,000 | 37,000 | 44,000 |
| Interest expense | 373,000 | 752,000 | 1,139,000 | 1,524,000 |
| Net interest income | -353,000 | -718,000 | -1,102,000 | -1,480,000 |
| Noninterest income | 48,307,000 | 94,809,000 | 142,479,000 | 187,285,000 |
| Noninterest expense | 46,997,000 | 91,192,000 | 135,529,000 | 175,401,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 957,000 | 2,899,000 | 5,848,000 | 10,404,000 |
| Income tax | 128,000 | 209,000 | 348,000 | 680,000 |
| Net income | 829,000 | 2,690,000 | 5,500,000 | 9,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,763,000 | 37,653,000 | 40,395,000 | 39,157,000 |
| Total capital | 35,763,000 | 37,653,000 | 40,395,000 | 39,157,000 |
| Risk-weighted assets | 49,181,000 | 35,871,000 | 97,726,000 | 93,562,000 |