Call report 2012Q2
FIDELITY BANK — 2012Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,958,000 | USD | evidence → |
| Total loans | 177,298,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 7,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,806,000 | USD | evidence → |
| Interest-bearing deposits | 141,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,894,000 | USD | evidence → |
| Equity capital | 23,633,000 | 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 | 5,167,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,545,000 | USD | evidence → |
| Total capital | 25,880,000 | USD | evidence → |
| Risk-weighted assets | 186,115,000 | USD | evidence → |