Call reports 2014
FIDELITY MANAGEMENT TRUST COMPANY — 2014
What FIDELITY MANAGEMENT TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 55,866,000 |
| Total loans | 0 |
| Allowance for loan losses | 0 |
| Securities available for sale | 29,525,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 0 |
| Interest-bearing deposits | 0 |
| Noninterest-bearing deposits | 0 |
| Equity capital | 54,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 |
|---|---|
| Interest income | 2,000 |
| Interest expense | 24,000 |
| Net interest income | -22,000 |
| Noninterest income | 46,626,000 |
| Noninterest expense | 31,931,000 |
| Provision for loan losses | 0 |
| Pretax income | 14,673,000 |
| Income tax | 170,000 |
| Net income | 14,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 54,239,000 |
| Total capital | 54,239,000 |
| Risk-weighted assets | 54,266,000 |