Call report 2016Q2
FIDELITY BANK, THE — 2016Q2
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,778,264,000 | USD | evidence → |
| Total loans | 931,656,000 | USD | evidence → |
| Allowance for loan losses | 15,236,000 | USD | evidence → |
| Securities available for sale | 53,962,000 | USD | evidence → |
| Securities held to maturity | 339,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,578,798,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,336,000 | USD | evidence → |
| Equity capital | 183,174,000 | 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 | 24,956,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 24,224,000 | USD | evidence → |
| Noninterest income | 7,749,000 | USD | evidence → |
| Noninterest expense | 24,380,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | 6,554,000 | USD | evidence → |
| Income tax | 2,375,000 | USD | evidence → |
| Net income | 4,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,239,000 | USD | evidence → |
| Total capital | 181,455,000 | USD | evidence → |
| Risk-weighted assets | 1,136,092,000 | USD | evidence → |