Call report 2011Q3
FIDELITY BANK — 2011Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,763,000 | USD | evidence → |
| Total loans | 174,823,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 6,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,344,000 | USD | evidence → |
| Interest-bearing deposits | 138,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,561,000 | USD | evidence → |
| Equity capital | 21,571,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 6,007,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 4,076,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,472,000 | USD | evidence → |
| Total capital | 23,767,000 | USD | evidence → |
| Risk-weighted assets | 183,251,000 | USD | evidence → |