Call report 2004Q3
FIDELITY BANK — 2004Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,992,000 | USD | evidence → |
| Total loans | 28,494,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 5,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,004,000 | USD | evidence → |
| Interest-bearing deposits | 27,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,067,000 | USD | evidence → |
| Equity capital | 6,897,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 696,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,918,000 | USD | evidence → |
| Total capital | 7,268,000 | USD | evidence → |
| Risk-weighted assets | 34,923,000 | USD | evidence → |