Call report 2016Q1
FIDELITY BANK, THE — 2016Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,564,000 | USD | evidence → |
| Total loans | 903,217,000 | USD | evidence → |
| Allowance for loan losses | 15,052,000 | USD | evidence → |
| Securities available for sale | 4,215,000 | USD | evidence → |
| Securities held to maturity | 359,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,553,886,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,162,000 | USD | evidence → |
| Equity capital | 181,546,000 | 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 | 12,244,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 11,868,000 | USD | evidence → |
| Noninterest income | 3,648,000 | USD | evidence → |
| Noninterest expense | 12,154,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 3,108,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,058,000 | USD | evidence → |
| Total capital | 179,789,000 | USD | evidence → |
| Risk-weighted assets | 1,096,977,000 | USD | evidence → |