Call report 2006Q2
FIDELITY & TRUST BANK — 2006Q2
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,041,000 | USD | evidence → |
| Total loans | 277,293,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 70,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,853,000 | USD | evidence → |
| Interest-bearing deposits | 240,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,988,000 | USD | evidence → |
| Equity capital | 35,565,000 | 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 | 12,509,000 | USD | evidence → |
| Interest expense | 5,861,000 | USD | evidence → |
| Net interest income | 6,648,000 | USD | evidence → |
| Noninterest income | 7,407,000 | USD | evidence → |
| Noninterest expense | 12,027,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,595,000 | USD | evidence → |
| Total capital | 38,889,000 | USD | evidence → |
| Risk-weighted assets | 246,576,000 | USD | evidence → |