Call reports 2018
FIDELITY BANK — 2018
What FIDELITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,809,878,000 | 4,891,659,000 | 4,810,628,000 | 4,734,882,000 |
| Total loans | 4,139,609,000 | 4,237,572,000 | 4,078,274,000 | 3,924,780,000 |
| Allowance for loan losses | 30,940,000 | 31,623,000 | 31,157,000 | 31,150,000 |
| Securities available for sale | 124,576,000 | 148,155,000 | 209,180,000 | 251,602,000 |
| Securities held to maturity | 21,342,000 | 20,984,000 | 20,383,000 | 20,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,912,428,000 | 4,084,946,000 | 4,061,912,000 | 3,993,232,000 |
| Interest-bearing deposits | 2,743,622,000 | 2,836,885,000 | 2,800,482,000 | 2,767,044,000 |
| Noninterest-bearing deposits | 1,168,806,000 | 1,248,061,000 | 1,261,430,000 | 1,226,188,000 |
| Equity capital | 432,379,000 | 440,715,000 | 454,234,000 | 468,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 41,564,000 | 86,302,000 | 133,174,000 | 181,445,000 |
| Interest expense | 6,475,000 | 14,378,000 | 22,120,000 | 30,437,000 |
| Net interest income | 35,089,000 | 71,924,000 | 111,054,000 | 151,008,000 |
| Noninterest income | 36,721,000 | 73,658,000 | 107,295,000 | 138,322,000 |
| Noninterest expense | 54,388,000 | 112,143,000 | 167,287,000 | 222,970,000 |
| Provision for loan losses | 2,130,000 | 4,416,000 | 4,776,000 | 5,521,000 |
| Pretax income | 15,292,000 | 29,023,000 | 46,286,000 | 60,839,000 |
| Income tax | 3,330,000 | 6,616,000 | 10,544,000 | 14,598,000 |
| Net income | 11,962,000 | 22,407,000 | 35,742,000 | 46,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 377,305,000 | 382,857,000 | 403,819,000 | 412,577,000 |
| Total capital | 494,218,000 | 500,536,000 | 521,032,000 | 529,784,000 |
| Risk-weighted assets | 4,217,318,000 | 4,284,891,000 | 4,157,469,000 | 4,080,619,000 |