Call report 2015Q3
FIDELITY BANK, THE — 2015Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,676,689,000 | USD | evidence → |
| Total loans | 879,929,000 | USD | evidence → |
| Allowance for loan losses | 14,583,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 301,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,482,480,000 | USD | evidence → |
| Interest-bearing deposits | 985,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,855,000 | USD | evidence → |
| Equity capital | 177,746,000 | 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 | 35,103,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 33,788,000 | USD | evidence → |
| Noninterest income | 11,945,000 | USD | evidence → |
| Noninterest expense | 35,648,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 10,111,000 | USD | evidence → |
| Income tax | 3,581,000 | USD | evidence → |
| Net income | 6,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,012,000 | USD | evidence → |
| Total capital | 176,957,000 | USD | evidence → |
| Risk-weighted assets | 1,033,790,000 | USD | evidence → |