Call report 2016Q2
FIDELITY BANK — 2016Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,276,653,000 | USD | evidence → |
| Total loans | 3,649,737,000 | USD | evidence → |
| Allowance for loan losses | 28,037,000 | USD | evidence → |
| Securities available for sale | 168,938,000 | USD | evidence → |
| Securities held to maturity | 17,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,574,938,000 | USD | evidence → |
| Interest-bearing deposits | 2,575,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 999,544,000 | USD | evidence → |
| Equity capital | 361,375,000 | 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 | 71,097,000 | USD | evidence → |
| Interest expense | 9,532,000 | USD | evidence → |
| Net interest income | 61,565,000 | USD | evidence → |
| Noninterest income | 53,756,000 | USD | evidence → |
| Noninterest expense | 93,355,000 | USD | evidence → |
| Provision for loan losses | 3,628,000 | USD | evidence → |
| Pretax income | 18,619,000 | USD | evidence → |
| Income tax | 6,859,000 | USD | evidence → |
| Net income | 11,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,399,000 | USD | evidence → |
| Total capital | 447,183,000 | USD | evidence → |
| Risk-weighted assets | 3,780,236,000 | USD | evidence → |