Call report 2014Q3
FIDELITY BANK — 2014Q3
The 22 measures FIDELITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,438,000 | USD | evidence → |
| Total loans | 257,050,000 | USD | evidence → |
| Allowance for loan losses | 3,429,000 | USD | evidence → |
| Securities available for sale | 19,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,781,000 | USD | evidence → |
| Interest-bearing deposits | 198,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,720,000 | USD | evidence → |
| Equity capital | 37,937,000 | 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 | 11,295,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 10,843,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 7,594,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 4,406,000 | USD | evidence → |
| Income tax | 1,430,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,001,000 | USD | evidence → |
| Total capital | 38,196,000 | USD | evidence → |
| Risk-weighted assets | 255,396,000 | USD | evidence → |