Call reports 2019
FIDELITY BANK, THE — 2019
What FIDELITY BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,000,585,000 | 2,011,684,000 | 2,057,326,000 | 2,072,511,000 |
| Total loans | 1,153,618,000 | 1,172,731,000 | 1,186,258,000 | 1,238,649,000 |
| Allowance for loan losses | 17,003,000 | 17,246,000 | 17,189,000 | 17,830,000 |
| Securities available for sale | 352,371,000 | 375,753,000 | 370,355,000 | 386,733,000 |
| Securities held to maturity | 215,529,000 | 204,177,000 | 183,474,000 | 164,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,776,653,000 | 1,778,843,000 | 1,813,851,000 | 1,824,183,000 |
| Interest-bearing deposits | 1,068,194,000 | 1,075,816,000 | 1,077,398,000 | 1,102,138,000 |
| Noninterest-bearing deposits | 708,460,000 | 703,028,000 | 736,453,000 | 722,045,000 |
| Equity capital | 211,704,000 | 221,047,000 | 230,487,000 | 236,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,167,000 | 36,899,000 | 56,187,000 | 75,131,000 |
| Interest expense | 622,000 | 1,308,000 | 2,071,000 | 2,872,000 |
| Net interest income | 17,545,000 | 35,591,000 | 54,116,000 | 72,259,000 |
| Noninterest income | 4,810,000 | 9,921,000 | 16,127,000 | 21,513,000 |
| Noninterest expense | 13,487,000 | 27,648,000 | 41,820,000 | 55,496,000 |
| Provision for loan losses | 140,000 | 140,000 | 140,000 | 756,000 |
| Pretax income | 8,728,000 | 17,724,000 | 28,283,000 | 37,520,000 |
| Income tax | 2,159,000 | 4,389,000 | 6,264,000 | 8,293,000 |
| Net income | 6,569,000 | 13,335,000 | 22,019,000 | 29,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,226,000 | 203,593,000 | 211,884,000 | 218,695,000 |
| Total capital | 214,348,000 | 220,895,000 | 229,223,000 | 236,675,000 |
| Risk-weighted assets | 1,369,746,000 | 1,384,069,000 | 1,387,475,000 | 1,449,804,000 |