Call report 2004Q2
FIDELITY BANK — 2004Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,936,000 | USD | evidence → |
| Total loans | 23,080,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 5,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,010,000 | USD | evidence → |
| Interest-bearing deposits | 22,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,917,000 | USD | evidence → |
| Equity capital | 6,837,000 | 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 | 475,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,903,000 | USD | evidence → |
| Total capital | 7,203,000 | USD | evidence → |
| Risk-weighted assets | 28,522,000 | USD | evidence → |