Call report 2023Q1
FIDELITY BANK, THE — 2023Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,745,066,000 | USD | evidence → |
| Total loans | 2,178,399,000 | USD | evidence → |
| Allowance for loan losses | 29,488,000 | USD | evidence → |
| Securities available for sale | 1,256,393,000 | USD | evidence → |
| Securities held to maturity | 29,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,513,829,000 | USD | evidence → |
| Interest-bearing deposits | 1,848,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,665,748,000 | USD | evidence → |
| Equity capital | 212,720,000 | 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 | 34,967,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 33,953,000 | USD | evidence → |
| Noninterest income | 7,111,000 | USD | evidence → |
| Noninterest expense | 20,346,000 | USD | evidence → |
| Provision for loan losses | 1,267,000 | USD | evidence → |
| Pretax income | 19,476,000 | USD | evidence → |
| Income tax | 4,446,000 | USD | evidence → |
| Net income | 15,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,876,000 | USD | evidence → |
| Total capital | 357,752,000 | USD | evidence → |
| Risk-weighted assets | 2,547,964,000 | USD | evidence → |