Call report 2004Q2
FIDELITY & TRUST BANK — 2004Q2
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,233,000 | USD | evidence → |
| Total loans | 113,691,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 1,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,221,000 | USD | evidence → |
| Interest-bearing deposits | 41,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,521,000 | USD | evidence → |
| Equity capital | 13,064,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 11,617,000 | USD | evidence → |
| Noninterest expense | 13,694,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | -758,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,061,000 | USD | evidence → |
| Total capital | 13,373,000 | USD | evidence → |
| Risk-weighted assets | 70,524,000 | USD | evidence → |