Call report 2016Q4
FIDELITY BANK — 2016Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,384,678,000 | USD | evidence → |
| Total loans | 3,767,592,000 | USD | evidence → |
| Allowance for loan losses | 29,831,000 | USD | evidence → |
| Securities available for sale | 144,310,000 | USD | evidence → |
| Securities held to maturity | 16,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,638,032,000 | USD | evidence → |
| Interest-bearing deposits | 2,665,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 972,337,000 | USD | evidence → |
| Equity capital | 386,444,000 | 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 | 149,282,000 | USD | evidence → |
| Interest expense | 19,530,000 | USD | evidence → |
| Net interest income | 129,752,000 | USD | evidence → |
| Noninterest income | 138,942,000 | USD | evidence → |
| Noninterest expense | 199,129,000 | USD | evidence → |
| Provision for loan losses | 8,230,000 | USD | evidence → |
| Pretax income | 61,912,000 | USD | evidence → |
| Income tax | 22,531,000 | USD | evidence → |
| Net income | 39,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,601,000 | USD | evidence → |
| Total capital | 468,234,000 | USD | evidence → |
| Risk-weighted assets | 3,932,435,000 | USD | evidence → |