Call report 2016Q4
FIDELITY BANK, THE — 2016Q4
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,990,000 | USD | evidence → |
| Total loans | 987,538,000 | USD | evidence → |
| Allowance for loan losses | 15,940,000 | USD | evidence → |
| Securities available for sale | 123,616,000 | USD | evidence → |
| Securities held to maturity | 360,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,631,717,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 586,238,000 | USD | evidence → |
| Equity capital | 185,451,000 | 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 | 51,495,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 50,095,000 | USD | evidence → |
| Noninterest income | 16,226,000 | USD | evidence → |
| Noninterest expense | 48,654,000 | USD | evidence → |
| Provision for loan losses | 1,760,000 | USD | evidence → |
| Pretax income | 15,907,000 | USD | evidence → |
| Income tax | 5,578,000 | USD | evidence → |
| Net income | 10,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,725,000 | USD | evidence → |
| Total capital | 186,611,000 | USD | evidence → |
| Risk-weighted assets | 1,189,709,000 | USD | evidence → |