Call report 2011Q4
FIDELITY BANK — 2011Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,128,000 | USD | evidence → |
| Total loans | 175,953,000 | USD | evidence → |
| Allowance for loan losses | 2,822,000 | USD | evidence → |
| Securities available for sale | 7,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,241,000 | USD | evidence → |
| Interest-bearing deposits | 146,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,373,000 | USD | evidence → |
| Equity capital | 22,186,000 | 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 | 9,545,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 8,341,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,112,000 | USD | evidence → |
| Total capital | 24,436,000 | USD | evidence → |
| Risk-weighted assets | 185,423,000 | USD | evidence → |