Call report 2014Q1
FIDELITY BANK — 2014Q1
The 22 measures FIDELITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,753,000 | USD | evidence → |
| Total loans | 199,090,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 6,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,638,000 | USD | evidence → |
| Interest-bearing deposits | 147,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,953,000 | USD | evidence → |
| Equity capital | 22,833,000 | 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 | 2,800,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 2,661,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,800,000 | USD | evidence → |
| Total capital | 25,338,000 | USD | evidence → |
| Risk-weighted assets | 202,164,000 | USD | evidence → |