Call report 2011Q3
FIDELITY BANK, THE — 2011Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,418,728,000 | USD | evidence → |
| Total loans | 831,274,000 | USD | evidence → |
| Allowance for loan losses | 16,208,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 95,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,227,465,000 | USD | evidence → |
| Interest-bearing deposits | 916,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,784,000 | USD | evidence → |
| Equity capital | 165,727,000 | 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 | 38,770,000 | USD | evidence → |
| Interest expense | 5,982,000 | USD | evidence → |
| Net interest income | 32,788,000 | USD | evidence → |
| Noninterest income | 9,693,000 | USD | evidence → |
| Noninterest expense | 33,522,000 | USD | evidence → |
| Provision for loan losses | 3,519,000 | USD | evidence → |
| Pretax income | 5,441,000 | USD | evidence → |
| Income tax | 2,018,000 | USD | evidence → |
| Net income | 3,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,299,000 | USD | evidence → |
| Total capital | 161,692,000 | USD | evidence → |
| Risk-weighted assets | 906,501,000 | USD | evidence → |