Call report 2021Q1
FIDELITY BANK, THE — 2021Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,125,641,000 | USD | evidence → |
| Total loans | 1,731,114,000 | USD | evidence → |
| Allowance for loan losses | 23,111,000 | USD | evidence → |
| Securities available for sale | 755,382,000 | USD | evidence → |
| Securities held to maturity | 64,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,850,769,000 | USD | evidence → |
| Interest-bearing deposits | 1,544,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,306,145,000 | USD | evidence → |
| Equity capital | 262,239,000 | 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 | 22,475,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 22,165,000 | USD | evidence → |
| Noninterest income | 7,287,000 | USD | evidence → |
| Noninterest expense | 15,972,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 12,913,000 | USD | evidence → |
| Income tax | 2,944,000 | USD | evidence → |
| Net income | 9,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,691,000 | USD | evidence → |
| Total capital | 267,312,000 | USD | evidence → |
| Risk-weighted assets | 1,728,004,000 | USD | evidence → |