Call report 2007Q3
FIDELITY & TRUST BANK — 2007Q3
The 22 measures FIDELITY & TRUST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,027,000 | USD | evidence → |
| Total loans | 311,092,000 | USD | evidence → |
| Allowance for loan losses | 2,737,000 | USD | evidence → |
| Securities available for sale | 87,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,062,000 | USD | evidence → |
| Interest-bearing deposits | 307,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,753,000 | USD | evidence → |
| Equity capital | 29,859,000 | 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 | 25,021,000 | USD | evidence → |
| Interest expense | 13,455,000 | USD | evidence → |
| Net interest income | 11,566,000 | USD | evidence → |
| Noninterest income | 2,534,000 | USD | evidence → |
| Noninterest expense | 22,359,000 | USD | evidence → |
| Provision for loan losses | 1,147,000 | USD | evidence → |
| Pretax income | -9,406,000 | USD | evidence → |
| Income tax | -3,762,000 | USD | evidence → |
| Net income | -5,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,147,000 | USD | evidence → |
| Total capital | 33,834,000 | USD | evidence → |
| Risk-weighted assets | 341,741,000 | USD | evidence → |