Call reports 2013
FIDELITY MANAGEMENT TRUST COMPANY — 2013
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 106,148,000 | 113,270,000 | 120,126,000 | 95,304,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 84,370,000 | 91,288,000 | 96,518,000 | 71,986,000 |
| 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 | 41,221,000 | 44,165,000 | 58,728,000 | 39,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 9,000 | 12,000 |
| Interest expense | 37,000 | 73,000 | 110,000 | 147,000 |
| Net interest income | -34,000 | -67,000 | -101,000 | -135,000 |
| Noninterest income | 44,535,000 | 91,951,000 | 136,688,000 | 180,360,000 |
| Noninterest expense | 41,434,000 | 85,838,000 | 115,798,000 | 146,286,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,067,000 | 6,046,000 | 20,789,000 | 33,939,000 |
| Income tax | 37,000 | 72,000 | 252,000 | 394,000 |
| Net income | 3,030,000 | 5,974,000 | 20,537,000 | 33,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,221,000 | 44,165,000 | 58,728,000 | 39,736,000 |
| Total capital | 41,221,000 | 44,165,000 | 58,728,000 | 39,736,000 |
| Risk-weighted assets | 106,148,000 | 113,270,000 | 120,126,000 | 93,704,000 |