Call report 2014Q3
FIDELITY BANK, THE — 2014Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,652,956,000 | USD | evidence → |
| Total loans | 851,343,000 | USD | evidence → |
| Allowance for loan losses | 14,467,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 264,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,462,146,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,285,000 | USD | evidence → |
| Equity capital | 175,719,000 | 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 | 35,049,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 33,430,000 | USD | evidence → |
| Noninterest income | 10,753,000 | USD | evidence → |
| Noninterest expense | 35,676,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 7,727,000 | USD | evidence → |
| Income tax | 2,835,000 | USD | evidence → |
| Net income | 4,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,502,000 | USD | evidence → |
| Total capital | 170,828,000 | USD | evidence → |
| Risk-weighted assets | 983,804,000 | USD | evidence → |