Call report 2018Q2
FIDELITY BANK — 2018Q2
The 22 measures FIDELITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,000,000 | USD | evidence → |
| Total loans | 421,000,000 | USD | evidence → |
| Allowance for loan losses | 5,217,000 | USD | evidence → |
| Securities available for sale | 9,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,772,000 | USD | evidence → |
| Interest-bearing deposits | 239,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,290,000 | USD | evidence → |
| Equity capital | 56,650,000 | 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 | 12,785,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 11,370,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 5,675,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 6,045,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 4,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,568,000 | USD | evidence → |
| Total capital | 59,643,000 | USD | evidence → |
| Risk-weighted assets | 405,884,000 | USD | evidence → |