Call report 2011Q2
FIDELITY BANK, THE — 2011Q2
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,242,000 | USD | evidence → |
| Total loans | 835,676,000 | USD | evidence → |
| Allowance for loan losses | 15,492,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 107,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,540,000 | USD | evidence → |
| Interest-bearing deposits | 908,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,595,000 | USD | evidence → |
| Equity capital | 165,294,000 | 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 | 25,743,000 | USD | evidence → |
| Interest expense | 4,045,000 | USD | evidence → |
| Net interest income | 21,698,000 | USD | evidence → |
| Noninterest income | 6,315,000 | USD | evidence → |
| Noninterest expense | 22,671,000 | USD | evidence → |
| Provision for loan losses | 1,857,000 | USD | evidence → |
| Pretax income | 3,486,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,816,000 | USD | evidence → |
| Total capital | 161,273,000 | USD | evidence → |
| Risk-weighted assets | 912,362,000 | USD | evidence → |