Call reports 2017
FIDELITY BANK — 2017
What FIDELITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 483,898,000 | 502,164,000 | 516,232,000 | 514,398,000 |
| Total loans | 409,918,000 | 419,411,000 | 441,938,000 | 431,888,000 |
| Allowance for loan losses | 5,008,000 | 5,208,000 | 5,222,000 | 4,567,000 |
| Securities available for sale | 10,335,000 | 10,281,000 | 10,157,000 | 9,905,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 359,637,000 | 371,849,000 | 392,245,000 | 399,327,000 |
| Interest-bearing deposits | 221,624,000 | 230,416,000 | 231,787,000 | 249,802,000 |
| Noninterest-bearing deposits | 138,013,000 | 141,433,000 | 160,458,000 | 149,525,000 |
| Equity capital | 50,729,000 | 52,287,000 | 55,627,000 | 56,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,825,000 | 11,914,000 | 18,402,000 | 24,923,000 |
| Interest expense | 415,000 | 1,046,000 | 1,722,000 | 2,400,000 |
| Net interest income | 5,410,000 | 10,868,000 | 16,680,000 | 22,523,000 |
| Noninterest income | 412,000 | 802,000 | 1,178,000 | 1,494,000 |
| Noninterest expense | 2,752,000 | 5,653,000 | 8,461,000 | 11,412,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 2,860,000 | 5,597,000 | 8,767,000 | 11,765,000 |
| Income tax | 983,000 | 1,929,000 | 3,019,000 | 4,764,000 |
| Net income | 1,877,000 | 3,668,000 | 5,748,000 | 7,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,545,000 | 50,078,000 | 53,443,000 | 54,532,000 |
| Total capital | 53,505,000 | 55,161,000 | 58,665,000 | 59,099,000 |
| Risk-weighted assets | 396,777,000 | 406,555,000 | 427,854,000 | 419,348,000 |