Call report 2005Q3
FIDELITY & TRUST BANK — 2005Q3
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,323,000 | USD | evidence → |
| Total loans | 260,693,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 44,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,797,000 | USD | evidence → |
| Interest-bearing deposits | 201,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,303,000 | USD | evidence → |
| Equity capital | 34,775,000 | 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 | 12,376,000 | USD | evidence → |
| Interest expense | 6,348,000 | USD | evidence → |
| Net interest income | 6,028,000 | USD | evidence → |
| Noninterest income | 28,731,000 | USD | evidence → |
| Noninterest expense | 31,398,000 | USD | evidence → |
| Provision for loan losses | 1,371,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,974,000 | USD | evidence → |
| Total capital | 36,867,000 | USD | evidence → |
| Risk-weighted assets | 209,179,000 | USD | evidence → |