Call report 2012Q1
FIDELITY BANK — 2012Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,211,458,000 | USD | evidence → |
| Total loans | 1,833,708,000 | USD | evidence → |
| Allowance for loan losses | 29,282,000 | USD | evidence → |
| Securities available for sale | 183,611,000 | USD | evidence → |
| Securities held to maturity | 8,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,885,030,000 | USD | evidence → |
| Interest-bearing deposits | 1,593,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,456,000 | USD | evidence → |
| Equity capital | 210,441,000 | 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 | 24,048,000 | USD | evidence → |
| Interest expense | 3,581,000 | USD | evidence → |
| Net interest income | 20,467,000 | USD | evidence → |
| Noninterest income | 17,439,000 | USD | evidence → |
| Noninterest expense | 25,431,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 9,027,000 | USD | evidence → |
| Income tax | 3,210,000 | USD | evidence → |
| Net income | 5,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,900,000 | USD | evidence → |
| Total capital | 238,332,000 | USD | evidence → |
| Risk-weighted assets | 1,868,359,000 | USD | evidence → |