Call report 2011Q1
FIDELITY BANK — 2011Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,593,000 | USD | evidence → |
| Total loans | 153,090,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 8,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,493,000 | USD | evidence → |
| Interest-bearing deposits | 125,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,321,000 | USD | evidence → |
| Equity capital | 20,444,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,367,000 | USD | evidence → |
| Total capital | 22,379,000 | USD | evidence → |
| Risk-weighted assets | 160,563,000 | USD | evidence → |