Call report 2011Q4
FIDELITY BANK — 2011Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,231,779,000 | USD | evidence → |
| Total loans | 1,757,720,000 | USD | evidence → |
| Allowance for loan losses | 27,956,000 | USD | evidence → |
| Securities available for sale | 261,419,000 | USD | evidence → |
| Securities held to maturity | 8,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,889,860,000 | USD | evidence → |
| Interest-bearing deposits | 1,618,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,980,000 | USD | evidence → |
| Equity capital | 205,034,000 | 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 | 92,899,000 | USD | evidence → |
| Interest expense | 18,765,000 | USD | evidence → |
| Net interest income | 74,134,000 | USD | evidence → |
| Noninterest income | 51,119,000 | USD | evidence → |
| Noninterest expense | 85,728,000 | USD | evidence → |
| Provision for loan losses | 20,325,000 | USD | evidence → |
| Pretax income | 20,278,000 | USD | evidence → |
| Income tax | 6,590,000 | USD | evidence → |
| Net income | 13,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,056,000 | USD | evidence → |
| Total capital | 231,889,000 | USD | evidence → |
| Risk-weighted assets | 1,821,229,000 | USD | evidence → |