Call report 2006Q3
FIDELITY & TRUST BANK — 2006Q3
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,031,000 | USD | evidence → |
| Total loans | 266,773,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 68,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,640,000 | USD | evidence → |
| Interest-bearing deposits | 223,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,700,000 | USD | evidence → |
| Equity capital | 36,359,000 | 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 | 19,459,000 | USD | evidence → |
| Interest expense | 9,447,000 | USD | evidence → |
| Net interest income | 10,012,000 | USD | evidence → |
| Noninterest income | 11,950,000 | USD | evidence → |
| Noninterest expense | 19,346,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 2,109,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,836,000 | USD | evidence → |
| Total capital | 39,487,000 | USD | evidence → |
| Risk-weighted assets | 245,127,000 | USD | evidence → |