Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,525,501,000 | 4,604,369,000 | 4,500,245,000 | 4,574,627,000 |
| Total loans | 3,716,043,000 | 3,726,842,000 | 3,750,036,000 | 3,938,721,000 |
| Allowance for loan losses | 30,455,000 | 30,425,000 | 30,703,000 | 29,772,000 |
| Securities available for sale | 139,071,000 | 130,371,000 | 124,827,000 | 120,121,000 |
| Securities held to maturity | 15,977,000 | 15,593,000 | 15,072,000 | 21,689,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,761,135,000 | 3,904,762,000 | 3,945,444,000 | 3,876,777,000 |
| Interest-bearing deposits | 2,749,640,000 | 2,816,734,000 | 2,825,449,000 | 2,741,375,000 |
| Noninterest-bearing deposits | 1,011,495,000 | 1,088,028,000 | 1,119,995,000 | 1,135,402,000 |
| Equity capital | 396,976,000 | 406,191,000 | 412,846,000 | 423,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 37,639,000 | 77,220,000 | 116,323,000 | 157,980,000 |
| Interest expense | 5,076,000 | 10,711,000 | 16,134,000 | 21,616,000 |
| Net interest income | 32,563,000 | 66,509,000 | 100,189,000 | 136,364,000 |
| Noninterest income | 37,059,000 | 72,000,000 | 105,431,000 | 134,066,000 |
| Noninterest expense | 50,224,000 | 104,442,000 | 157,045,000 | 209,636,000 |
| Provision for loan losses | 2,100,000 | 2,850,000 | 4,275,000 | 4,275,000 |
| Pretax income | 17,298,000 | 31,217,000 | 44,300,000 | 56,519,000 |
| Income tax | 6,525,000 | 11,320,000 | 16,276,000 | 15,243,000 |
| Net income | 10,773,000 | 19,897,000 | 28,024,000 | 41,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 352,958,000 | 361,604,000 | 367,283,000 | 371,407,000 |
| Total capital | 469,180,000 | 477,927,000 | 483,930,000 | 487,148,000 |
| Risk-weighted assets | 3,753,943,000 | 3,719,676,000 | 3,766,801,000 | 3,936,599,000 |