Call report 2015Q1
FIDELITY BANK — 2015Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,202,220,000 | USD | evidence → |
| Total loans | 2,723,098,000 | USD | evidence → |
| Allowance for loan losses | 23,758,000 | USD | evidence → |
| Securities available for sale | 139,727,000 | USD | evidence → |
| Securities held to maturity | 10,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,658,202,000 | USD | evidence → |
| Interest-bearing deposits | 1,949,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,909,000 | USD | evidence → |
| Equity capital | 302,856,000 | 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 | 26,486,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 23,726,000 | USD | evidence → |
| Noninterest income | 32,698,000 | USD | evidence → |
| Noninterest expense | 38,343,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 17,973,000 | USD | evidence → |
| Income tax | 6,586,000 | USD | evidence → |
| Net income | 11,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,282,000 | USD | evidence → |
| Total capital | 322,611,000 | USD | evidence → |
| Risk-weighted assets | 2,851,021,000 | USD | evidence → |