Call report 2006Q1
FIDELITY & TRUST BANK — 2006Q1
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,720,000 | USD | evidence → |
| Total loans | 235,444,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 67,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,173,000 | USD | evidence → |
| Interest-bearing deposits | 264,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,195,000 | USD | evidence → |
| Equity capital | 35,284,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 2,706,000 | USD | evidence → |
| Net interest income | 3,189,000 | USD | evidence → |
| Noninterest income | 3,927,000 | USD | evidence → |
| Noninterest expense | 6,234,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,978,000 | USD | evidence → |
| Total capital | 38,161,000 | USD | evidence → |
| Risk-weighted assets | 216,431,000 | USD | evidence → |