Call report 2004Q3
FIDELITY BANK — 2004Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,203,354,000 | USD | evidence → |
| Total loans | 961,997,000 | USD | evidence → |
| Allowance for loan losses | 11,553,000 | USD | evidence → |
| Securities available for sale | 122,585,000 | USD | evidence → |
| Securities held to maturity | 47,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,622,000 | USD | evidence → |
| Interest-bearing deposits | 892,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,078,000 | USD | evidence → |
| Equity capital | 97,965,000 | 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 | 43,245,000 | USD | evidence → |
| Interest expense | 15,657,000 | USD | evidence → |
| Net interest income | 27,588,000 | USD | evidence → |
| Noninterest income | 11,388,000 | USD | evidence → |
| Noninterest expense | 25,554,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 10,122,000 | USD | evidence → |
| Income tax | 3,453,000 | USD | evidence → |
| Net income | 6,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,605,000 | USD | evidence → |
| Total capital | 119,382,000 | USD | evidence → |
| Risk-weighted assets | 1,034,774,000 | USD | evidence → |