Call report 2004Q3
FIDELITY BANK, THE — 2004Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,047,000 | USD | evidence → |
| Total loans | 775,692,000 | USD | evidence → |
| Allowance for loan losses | 12,794,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 210,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,884,000 | USD | evidence → |
| Interest-bearing deposits | 788,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,242,000 | USD | evidence → |
| Equity capital | 113,549,000 | 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 | 37,934,000 | USD | evidence → |
| Interest expense | 7,922,000 | USD | evidence → |
| Net interest income | 30,012,000 | USD | evidence → |
| Noninterest income | 7,756,000 | USD | evidence → |
| Noninterest expense | 26,242,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,726,000 | USD | evidence → |
| Income tax | 3,977,000 | USD | evidence → |
| Net income | 6,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,098,000 | USD | evidence → |
| Total capital | 100,076,000 | USD | evidence → |
| Risk-weighted assets | 795,455,000 | USD | evidence → |