Call report 2004Q1
FIDELITY BANK, THE — 2004Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,258,000 | USD | evidence → |
| Total loans | 760,594,000 | USD | evidence → |
| Allowance for loan losses | 12,785,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 170,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,637,000 | USD | evidence → |
| Interest-bearing deposits | 789,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,876,000 | USD | evidence → |
| Equity capital | 110,451,000 | 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 | 12,384,000 | USD | evidence → |
| Interest expense | 2,611,000 | USD | evidence → |
| Net interest income | 9,773,000 | USD | evidence → |
| Noninterest income | 2,462,000 | USD | evidence → |
| Noninterest expense | 8,600,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,634,000 | USD | evidence → |
| Total capital | 96,562,000 | USD | evidence → |
| Risk-weighted assets | 791,419,000 | USD | evidence → |