Call reports 2012
FIDELITY MANAGEMENT TRUST COMPANY — 2012
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 100,521,000 | 105,047,000 | 117,211,000 | 101,566,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 71,469,000 | 76,732,000 | 91,544,000 | 79,352,000 |
| 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 | 46,089,000 | 50,841,000 | 53,656,000 | 38,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 7,000 | 10,000 | 15,000 |
| Interest expense | 38,000 | 76,000 | 114,000 | 152,000 |
| Net interest income | -35,000 | -69,000 | -104,000 | -137,000 |
| Noninterest income | 46,785,000 | 93,670,000 | 139,095,000 | 185,091,000 |
| Noninterest expense | 41,134,000 | 83,168,000 | 125,692,000 | 168,649,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,616,000 | 10,433,000 | 13,299,000 | 16,305,000 |
| Income tax | 104,000 | 169,000 | 220,000 | 191,000 |
| Net income | 5,512,000 | 10,264,000 | 13,079,000 | 16,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,089,000 | 50,841,000 | 53,656,000 | 38,191,000 |
| Total capital | 46,089,000 | 50,841,000 | 53,656,000 | 38,191,000 |
| Risk-weighted assets | 100,521,000 | 105,047,000 | 117,211,000 | 101,566,000 |