Call report 2016Q3
FIDELITY BANK, THE — 2016Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,808,293,000 | USD | evidence → |
| Total loans | 954,260,000 | USD | evidence → |
| Allowance for loan losses | 15,505,000 | USD | evidence → |
| Securities available for sale | 88,181,000 | USD | evidence → |
| Securities held to maturity | 351,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,608,024,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 570,234,000 | USD | evidence → |
| Equity capital | 185,146,000 | 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 | 37,996,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 36,924,000 | USD | evidence → |
| Noninterest income | 11,896,000 | USD | evidence → |
| Noninterest expense | 36,791,000 | USD | evidence → |
| Provision for loan losses | 1,216,000 | USD | evidence → |
| Pretax income | 10,813,000 | USD | evidence → |
| Income tax | 3,824,000 | USD | evidence → |
| Net income | 6,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,214,000 | USD | evidence → |
| Total capital | 183,761,000 | USD | evidence → |
| Risk-weighted assets | 1,162,679,000 | USD | evidence → |