Call reports 2017
FIDELITY BANK, THE — 2017
What FIDELITY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,859,167,000 | 1,885,996,000 | 1,898,642,000 | 1,887,386,000 |
| Total loans | 1,019,140,000 | 1,038,153,000 | 1,059,667,000 | 1,068,215,000 |
| Allowance for loan losses | 16,056,000 | 16,135,000 | 16,471,000 | 16,803,000 |
| Securities available for sale | 156,893,000 | 179,785,000 | 216,309,000 | 259,545,000 |
| Securities held to maturity | 357,183,000 | 323,403,000 | 319,588,000 | 277,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,656,697,000 | 1,681,194,000 | 1,691,195,000 | 1,678,690,000 |
| Interest-bearing deposits | 1,056,189,000 | 1,055,600,000 | 1,057,592,000 | 1,041,156,000 |
| Noninterest-bearing deposits | 600,508,000 | 625,594,000 | 633,603,000 | 637,535,000 |
| Equity capital | 188,088,000 | 191,379,000 | 194,490,000 | 196,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,940,000 | 28,633,000 | 43,954,000 | 59,696,000 |
| Interest expense | 311,000 | 611,000 | 891,000 | 1,157,000 |
| Net interest income | 13,629,000 | 28,022,000 | 43,063,000 | 58,539,000 |
| Noninterest income | 4,138,000 | 8,361,000 | 12,962,000 | 17,326,000 |
| Noninterest expense | 12,280,000 | 24,796,000 | 37,290,000 | 50,308,000 |
| Provision for loan losses | 94,000 | 194,000 | 1,341,000 | 2,079,000 |
| Pretax income | 5,393,000 | 11,393,000 | 17,394,000 | 22,788,000 |
| Income tax | 2,041,000 | 4,311,000 | 6,585,000 | 9,786,000 |
| Net income | 3,352,000 | 7,082,000 | 10,809,000 | 13,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,199,000 | 177,095,000 | 179,990,000 | 182,837,000 |
| Total capital | 189,324,000 | 192,445,000 | 195,915,000 | 198,772,000 |
| Risk-weighted assets | 1,208,959,000 | 1,227,092,000 | 1,273,279,000 | 1,273,764,000 |