Call report 2004Q1
FIDELITY BANK — 2004Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,300,000 | USD | evidence → |
| Total loans | 15,442,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 4,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,152,000 | USD | evidence → |
| Interest-bearing deposits | 16,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,503,000 | USD | evidence → |
| Equity capital | 7,076,000 | 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 | 191,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 146,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,053,000 | USD | evidence → |
| Total capital | 7,243,000 | USD | evidence → |
| Risk-weighted assets | 18,759,000 | USD | evidence → |