Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,412,238,000 | USD | evidence → |
| Total loans | 1,960,538,000 | USD | evidence → |
| Allowance for loan losses | 27,205,000 | USD | evidence → |
| Securities available for sale | 193,251,000 | USD | evidence → |
| Securities held to maturity | 7,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,004,049,000 | USD | evidence → |
| Interest-bearing deposits | 1,657,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,234,000 | USD | evidence → |
| Equity capital | 217,952,000 | 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 | 48,000,000 | USD | evidence → |
| Interest expense | 6,750,000 | USD | evidence → |
| Net interest income | 41,250,000 | USD | evidence → |
| Noninterest income | 34,385,000 | USD | evidence → |
| Noninterest expense | 51,475,000 | USD | evidence → |
| Provision for loan losses | 4,700,000 | USD | evidence → |
| Pretax income | 19,762,000 | USD | evidence → |
| Income tax | 7,039,000 | USD | evidence → |
| Net income | 12,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,622,000 | USD | evidence → |
| Total capital | 246,361,000 | USD | evidence → |
| Risk-weighted assets | 1,976,192,000 | USD | evidence → |