Call report 2011Q2
FIDELITY BANK — 2011Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,844,000 | USD | evidence → |
| Total loans | 156,807,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 7,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,350,000 | USD | evidence → |
| Interest-bearing deposits | 138,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,821,000 | USD | evidence → |
| Equity capital | 20,982,000 | 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 | 4,464,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,853,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,876,000 | USD | evidence → |
| Total capital | 22,969,000 | USD | evidence → |
| Risk-weighted assets | 166,943,000 | USD | evidence → |