Call report 2012Q3
FIDELITY BANK, THE — 2012Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,847,000 | USD | evidence → |
| Total loans | 792,072,000 | USD | evidence → |
| Allowance for loan losses | 14,284,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 120,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,299,020,000 | USD | evidence → |
| Interest-bearing deposits | 930,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,046,000 | USD | evidence → |
| Equity capital | 167,499,000 | 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 | 36,252,000 | USD | evidence → |
| Interest expense | 4,413,000 | USD | evidence → |
| Net interest income | 31,839,000 | USD | evidence → |
| Noninterest income | 10,545,000 | USD | evidence → |
| Noninterest expense | 34,868,000 | USD | evidence → |
| Provision for loan losses | -88,000 | USD | evidence → |
| Pretax income | 7,604,000 | USD | evidence → |
| Income tax | 2,928,000 | USD | evidence → |
| Net income | 4,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,637,000 | USD | evidence → |
| Total capital | 164,584,000 | USD | evidence → |
| Risk-weighted assets | 872,306,000 | USD | evidence → |