Call report 2011Q4
FIDELITY BANK, THE — 2011Q4
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,422,449,000 | USD | evidence → |
| Total loans | 820,068,000 | USD | evidence → |
| Allowance for loan losses | 15,677,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 105,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,074,000 | USD | evidence → |
| Interest-bearing deposits | 911,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,910,000 | USD | evidence → |
| Equity capital | 165,366,000 | 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 | 51,607,000 | USD | evidence → |
| Interest expense | 7,722,000 | USD | evidence → |
| Net interest income | 43,885,000 | USD | evidence → |
| Noninterest income | 13,138,000 | USD | evidence → |
| Noninterest expense | 44,894,000 | USD | evidence → |
| Provision for loan losses | 3,957,000 | USD | evidence → |
| Pretax income | 8,173,000 | USD | evidence → |
| Income tax | 2,899,000 | USD | evidence → |
| Net income | 5,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,359,000 | USD | evidence → |
| Total capital | 162,610,000 | USD | evidence → |
| Risk-weighted assets | 895,491,000 | USD | evidence → |