Call report 2005Q4
FIDELITY & TRUST BANK — 2005Q4
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,376,000 | USD | evidence → |
| Total loans | 254,063,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 54,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,409,000 | USD | evidence → |
| Interest-bearing deposits | 227,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,509,000 | USD | evidence → |
| Equity capital | 35,083,000 | 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 | 17,829,000 | USD | evidence → |
| Interest expense | 9,074,000 | USD | evidence → |
| Net interest income | 8,755,000 | USD | evidence → |
| Noninterest income | 19,895,000 | USD | evidence → |
| Noninterest expense | 24,632,000 | USD | evidence → |
| Provision for loan losses | 828,000 | USD | evidence → |
| Pretax income | 3,190,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 1,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,496,000 | USD | evidence → |
| Total capital | 37,352,000 | USD | evidence → |
| Risk-weighted assets | 216,488,000 | USD | evidence → |