Call report 2011Q1
FIDELITY BANK, THE — 2011Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,377,930,000 | USD | evidence → |
| Total loans | 810,736,000 | USD | evidence → |
| Allowance for loan losses | 15,158,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 133,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,314,000 | USD | evidence → |
| Interest-bearing deposits | 902,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,784,000 | USD | evidence → |
| Equity capital | 165,147,000 | 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 | 12,822,000 | USD | evidence → |
| Interest expense | 2,052,000 | USD | evidence → |
| Net interest income | 10,770,000 | USD | evidence → |
| Noninterest income | 3,095,000 | USD | evidence → |
| Noninterest expense | 11,361,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,614,000 | USD | evidence → |
| Total capital | 160,793,000 | USD | evidence → |
| Risk-weighted assets | 890,189,000 | USD | evidence → |