Call report 2016Q3
FIDELITY BANK — 2016Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,389,827,000 | USD | evidence → |
| Total loans | 3,783,929,000 | USD | evidence → |
| Allowance for loan losses | 29,737,000 | USD | evidence → |
| Securities available for sale | 152,746,000 | USD | evidence → |
| Securities held to maturity | 16,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,544,141,000 | USD | evidence → |
| Interest-bearing deposits | 2,566,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 978,061,000 | USD | evidence → |
| Equity capital | 373,621,000 | 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 | 110,995,000 | USD | evidence → |
| Interest expense | 14,437,000 | USD | evidence → |
| Net interest income | 96,558,000 | USD | evidence → |
| Noninterest income | 92,435,000 | USD | evidence → |
| Noninterest expense | 145,167,000 | USD | evidence → |
| Provision for loan losses | 5,746,000 | USD | evidence → |
| Pretax income | 38,657,000 | USD | evidence → |
| Income tax | 14,236,000 | USD | evidence → |
| Net income | 24,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,350,000 | USD | evidence → |
| Total capital | 461,888,000 | USD | evidence → |
| Risk-weighted assets | 3,916,748,000 | USD | evidence → |