Call report 2006Q4
FIDELITY & TRUST BANK — 2006Q4
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,564,000 | USD | evidence → |
| Total loans | 334,441,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 81,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,772,000 | USD | evidence → |
| Interest-bearing deposits | 284,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,203,000 | USD | evidence → |
| Equity capital | 35,410,000 | 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 | 26,974,000 | USD | evidence → |
| Interest expense | 13,420,000 | USD | evidence → |
| Net interest income | 13,554,000 | USD | evidence → |
| Noninterest income | 14,992,000 | USD | evidence → |
| Noninterest expense | 27,489,000 | USD | evidence → |
| Provision for loan losses | 671,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,790,000 | USD | evidence → |
| Total capital | 39,622,000 | USD | evidence → |
| Risk-weighted assets | 306,353,000 | USD | evidence → |