Call report 2012Q1
FIDELITY BANK — 2012Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,641,000 | USD | evidence → |
| Total loans | 176,606,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 7,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,163,000 | USD | evidence → |
| Interest-bearing deposits | 149,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,075,000 | USD | evidence → |
| Equity capital | 22,874,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 2,301,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,796,000 | USD | evidence → |
| Total capital | 25,138,000 | USD | evidence → |
| Risk-weighted assets | 186,717,000 | USD | evidence → |