Call report 2015Q4
FIDELITY BANK, THE — 2015Q4
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,734,062,000 | USD | evidence → |
| Total loans | 899,077,000 | USD | evidence → |
| Allowance for loan losses | 14,869,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 335,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,538,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,025,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 513,130,000 | USD | evidence → |
| Equity capital | 180,387,000 | 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 | 47,407,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 45,676,000 | USD | evidence → |
| Noninterest income | 15,634,000 | USD | evidence → |
| Noninterest expense | 48,021,000 | USD | evidence → |
| Provision for loan losses | -448,000 | USD | evidence → |
| Pretax income | 13,737,000 | USD | evidence → |
| Income tax | 4,936,000 | USD | evidence → |
| Net income | 8,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,972,000 | USD | evidence → |
| Total capital | 178,395,000 | USD | evidence → |
| Risk-weighted assets | 1,072,234,000 | USD | evidence → |