Call reports 2018
FIDELITY BANK, THE — 2018
What FIDELITY BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,898,089,000 | 1,940,537,000 | 1,952,611,000 | 1,929,369,000 |
| Total loans | 1,087,561,000 | 1,109,022,000 | 1,137,422,000 | 1,139,174,000 |
| Allowance for loan losses | 16,968,000 | 17,032,000 | 17,111,000 | 16,750,000 |
| Securities available for sale | 271,750,000 | 307,728,000 | 323,571,000 | 359,286,000 |
| Securities held to maturity | 260,204,000 | 247,641,000 | 236,805,000 | 221,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,689,051,000 | 1,727,860,000 | 1,735,849,000 | 1,717,301,000 |
| Interest-bearing deposits | 1,055,118,000 | 1,051,003,000 | 1,045,158,000 | 1,039,613,000 |
| Noninterest-bearing deposits | 633,933,000 | 676,857,000 | 690,691,000 | 677,687,000 |
| Equity capital | 196,779,000 | 200,720,000 | 204,212,000 | 201,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,932,000 | 32,924,000 | 50,352,000 | 68,861,000 |
| Interest expense | 251,000 | 522,000 | 799,000 | 1,234,000 |
| Net interest income | 15,681,000 | 32,402,000 | 49,553,000 | 67,627,000 |
| Noninterest income | 4,110,000 | 8,578,000 | 12,906,000 | 17,427,000 |
| Noninterest expense | 12,866,000 | 25,810,000 | 39,126,000 | 52,698,000 |
| Provision for loan losses | 253,000 | 253,000 | 610,000 | 767,000 |
| Pretax income | 6,672,000 | 14,917,000 | 22,723,000 | 31,589,000 |
| Income tax | 1,677,000 | 3,755,000 | 5,203,000 | 7,098,000 |
| Net income | 4,995,000 | 11,162,000 | 17,520,000 | 24,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,968,000 | 192,302,000 | 197,828,000 | 190,971,000 |
| Total capital | 203,117,000 | 208,872,000 | 214,835,000 | 207,836,000 |
| Risk-weighted assets | 1,290,928,000 | 1,324,989,000 | 1,360,323,000 | 1,349,149,000 |