Call report 2004Q1
FIDELITY BANK — 2004Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,175,000 | USD | evidence → |
| Total loans | 873,685,000 | USD | evidence → |
| Allowance for loan losses | 10,228,000 | USD | evidence → |
| Securities available for sale | 142,233,000 | USD | evidence → |
| Securities held to maturity | 40,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,447,000 | USD | evidence → |
| Interest-bearing deposits | 843,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,467,000 | USD | evidence → |
| Equity capital | 95,454,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,963,000 | USD | evidence → |
| Interest expense | 5,138,000 | USD | evidence → |
| Net interest income | 8,825,000 | USD | evidence → |
| Noninterest income | 3,697,000 | USD | evidence → |
| Noninterest expense | 8,609,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,972,000 | USD | evidence → |
| Total capital | 114,396,000 | USD | evidence → |
| Risk-weighted assets | 952,080,000 | USD | evidence → |