Call report 2016Q1
FIDELITY BANK — 2016Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,096,366,000 | USD | evidence → |
| Total loans | 3,489,512,000 | USD | evidence → |
| Allowance for loan losses | 26,726,000 | USD | evidence → |
| Securities available for sale | 167,574,000 | USD | evidence → |
| Securities held to maturity | 15,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,428,606,000 | USD | evidence → |
| Interest-bearing deposits | 2,539,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 888,971,000 | USD | evidence → |
| Equity capital | 353,786,000 | 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 | 34,292,000 | USD | evidence → |
| Interest expense | 4,785,000 | USD | evidence → |
| Net interest income | 29,507,000 | USD | evidence → |
| Noninterest income | 24,374,000 | USD | evidence → |
| Noninterest expense | 45,649,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,813,000 | USD | evidence → |
| Income tax | 2,848,000 | USD | evidence → |
| Net income | 4,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,810,000 | USD | evidence → |
| Total capital | 437,196,000 | USD | evidence → |
| Risk-weighted assets | 3,673,976,000 | USD | evidence → |