Call report 2016Q2
FIDELITY BANK — 2016Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,918,000 | USD | evidence → |
| Total loans | 356,992,000 | USD | evidence → |
| Allowance for loan losses | 4,880,000 | USD | evidence → |
| Securities available for sale | 13,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,337,000 | USD | evidence → |
| Interest-bearing deposits | 210,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,769,000 | USD | evidence → |
| Equity capital | 46,104,000 | 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 | 10,039,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 5,222,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,833,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,943,000 | USD | evidence → |
| Total capital | 48,321,000 | USD | evidence → |
| Risk-weighted assets | 349,806,000 | USD | evidence → |