Call report 2012Q1
FIDELITY BANK, THE — 2012Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,460,161,000 | USD | evidence → |
| Total loans | 793,497,000 | USD | evidence → |
| Allowance for loan losses | 14,866,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 132,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,268,323,000 | USD | evidence → |
| Interest-bearing deposits | 923,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,661,000 | USD | evidence → |
| Equity capital | 166,271,000 | 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 | 12,404,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 10,780,000 | USD | evidence → |
| Noninterest income | 3,476,000 | USD | evidence → |
| Noninterest expense | 11,749,000 | USD | evidence → |
| Provision for loan losses | -331,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,314,000 | USD | evidence → |
| Total capital | 163,280,000 | USD | evidence → |
| Risk-weighted assets | 873,234,000 | USD | evidence → |