Call report 2021Q3
FIDELITY BANK, THE — 2021Q3
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,412,480,000 | USD | evidence → |
| Total loans | 1,740,791,000 | USD | evidence → |
| Allowance for loan losses | 24,873,000 | USD | evidence → |
| Securities available for sale | 886,216,000 | USD | evidence → |
| Securities held to maturity | 47,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,131,071,000 | USD | evidence → |
| Interest-bearing deposits | 1,690,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,440,781,000 | USD | evidence → |
| Equity capital | 271,520,000 | 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 | 70,244,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 69,312,000 | USD | evidence → |
| Noninterest income | 23,399,000 | USD | evidence → |
| Noninterest expense | 51,520,000 | USD | evidence → |
| Provision for loan losses | 1,935,000 | USD | evidence → |
| Pretax income | 39,827,000 | USD | evidence → |
| Income tax | 9,082,000 | USD | evidence → |
| Net income | 30,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,404,000 | USD | evidence → |
| Total capital | 279,486,000 | USD | evidence → |
| Risk-weighted assets | 1,925,659,000 | USD | evidence → |