Call report 2015Q4
FIDELITY BANK — 2015Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,134,000 | USD | evidence → |
| Total loans | 329,954,000 | USD | evidence → |
| Allowance for loan losses | 4,511,000 | USD | evidence → |
| Securities available for sale | 11,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,871,000 | USD | evidence → |
| Interest-bearing deposits | 213,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,986,000 | USD | evidence → |
| Equity capital | 44,087,000 | 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 | 17,422,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 16,897,000 | USD | evidence → |
| Noninterest income | 1,988,000 | USD | evidence → |
| Noninterest expense | 9,880,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 8,165,000 | USD | evidence → |
| Income tax | 2,586,000 | USD | evidence → |
| Net income | 5,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,220,000 | USD | evidence → |
| Total capital | 46,233,000 | USD | evidence → |
| Risk-weighted assets | 320,573,000 | USD | evidence → |