Call report 2004Q1
FIDELITY & TRUST BANK — 2004Q1
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,976,000 | USD | evidence → |
| Total loans | 89,697,000 | USD | evidence → |
| Allowance for loan losses | 27,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,159,000 | USD | evidence → |
| Interest-bearing deposits | 25,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,000 | USD | evidence → |
| Equity capital | 13,536,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 6,588,000 | USD | evidence → |
| Noninterest expense | 7,071,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | -204,000 | USD | evidence → |
| Income tax | -69,000 | USD | evidence → |
| Net income | -135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,532,000 | USD | evidence → |
| Total capital | 13,728,000 | USD | evidence → |
| Risk-weighted assets | 52,876,000 | USD | evidence → |