Call reports 2019
FIDELITY BANK — 2019
What FIDELITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 4,785,443,000 | 4,776,434,000 |
| Total loans | 3,940,528,000 | 3,916,069,000 |
| Allowance for loan losses | 31,155,000 | 31,245,000 |
| Securities available for sale | 285,517,000 | 279,746,000 |
| Securities held to maturity | 19,926,000 | 19,595,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,997,042,000 | 4,078,287,000 |
| Interest-bearing deposits | 2,779,359,000 | 2,907,522,000 |
| Noninterest-bearing deposits | 1,217,683,000 | 1,170,765,000 |
| Equity capital | 475,324,000 | 441,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 47,041,000 | 94,971,000 |
| Interest expense | 8,478,000 | 17,418,000 |
| Net interest income | 38,563,000 | 77,553,000 |
| Noninterest income | 23,924,000 | 52,463,000 |
| Noninterest expense | 53,010,000 | 145,278,000 |
| Provision for loan losses | 936,000 | 3,078,000 |
| Pretax income | 8,541,000 | -18,340,000 |
| Income tax | 1,773,000 | -4,767,000 |
| Net income | 6,768,000 | -13,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 419,994,000 | 407,220,000 |
| Total capital | 537,226,000 | 524,542,000 |
| Risk-weighted assets | 4,107,962,000 | 4,071,696,000 |