Call report 2012Q4
FIDELITY BANK, THE — 2012Q4
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,847,815,000 | USD | evidence → |
| Total loans | 787,756,000 | USD | evidence → |
| Allowance for loan losses | 14,006,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 115,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,662,921,000 | USD | evidence → |
| Interest-bearing deposits | 942,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,182,000 | USD | evidence → |
| Equity capital | 166,817,000 | 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 | 48,106,000 | USD | evidence → |
| Interest expense | 5,378,000 | USD | evidence → |
| Net interest income | 42,728,000 | USD | evidence → |
| Noninterest income | 13,946,000 | USD | evidence → |
| Noninterest expense | 47,106,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 9,468,000 | USD | evidence → |
| Income tax | 3,405,000 | USD | evidence → |
| Net income | 6,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,228,000 | USD | evidence → |
| Total capital | 165,217,000 | USD | evidence → |
| Risk-weighted assets | 875,960,000 | USD | evidence → |