Call report 2021Q2
FIDELITY BANK, THE — 2021Q2
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,243,537,000 | USD | evidence → |
| Total loans | 1,700,612,000 | USD | evidence → |
| Allowance for loan losses | 23,761,000 | USD | evidence → |
| Securities available for sale | 848,192,000 | USD | evidence → |
| Securities held to maturity | 53,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,964,257,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,373,456,000 | USD | evidence → |
| Equity capital | 267,982,000 | 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 | 45,942,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 45,325,000 | USD | evidence → |
| Noninterest income | 15,487,000 | USD | evidence → |
| Noninterest expense | 33,082,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 26,713,000 | USD | evidence → |
| Income tax | 6,092,000 | USD | evidence → |
| Net income | 20,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,812,000 | USD | evidence → |
| Total capital | 268,285,000 | USD | evidence → |
| Risk-weighted assets | 1,796,431,000 | USD | evidence → |