Call report 2004Q3
FIDELITY & TRUST BANK — 2004Q3
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,757,000 | USD | evidence → |
| Total loans | 159,418,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 1,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,712,000 | USD | evidence → |
| Interest-bearing deposits | 84,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,361,000 | USD | evidence → |
| Equity capital | 15,498,000 | 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 | 4,942,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 19,230,000 | USD | evidence → |
| Noninterest expense | 22,407,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | -1,026,000 | USD | evidence → |
| Income tax | -349,000 | USD | evidence → |
| Net income | -677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,490,000 | USD | evidence → |
| Total capital | 16,107,000 | USD | evidence → |
| Risk-weighted assets | 110,205,000 | USD | evidence → |