Call report 2011Q3
FIDELITY BANK — 2011Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,106,362,000 | USD | evidence → |
| Total loans | 1,625,362,000 | USD | evidence → |
| Allowance for loan losses | 29,381,000 | USD | evidence → |
| Securities available for sale | 238,488,000 | USD | evidence → |
| Securities held to maturity | 9,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,783,910,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,770,000 | USD | evidence → |
| Equity capital | 199,931,000 | 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 | 68,862,000 | USD | evidence → |
| Interest expense | 14,655,000 | USD | evidence → |
| Net interest income | 54,207,000 | USD | evidence → |
| Noninterest income | 35,278,000 | USD | evidence → |
| Noninterest expense | 61,945,000 | USD | evidence → |
| Provision for loan losses | 15,025,000 | USD | evidence → |
| Pretax income | 13,593,000 | USD | evidence → |
| Income tax | 4,272,000 | USD | evidence → |
| Net income | 9,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,668,000 | USD | evidence → |
| Total capital | 227,236,000 | USD | evidence → |
| Risk-weighted assets | 1,717,288,000 | USD | evidence → |