Call report 2012Q3
FIDELITY BANK — 2012Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,010,000 | USD | evidence → |
| Total loans | 182,953,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 7,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,788,000 | USD | evidence → |
| Interest-bearing deposits | 139,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,318,000 | USD | evidence → |
| Equity capital | 24,465,000 | 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 | 7,825,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 7,078,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 4,233,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,344,000 | USD | evidence → |
| Total capital | 26,676,000 | USD | evidence → |
| Risk-weighted assets | 185,740,000 | USD | evidence → |