Call report 2023Q2
FIDELITY BANK, THE — 2023Q2
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,747,806,000 | USD | evidence → |
| Total loans | 2,273,873,000 | USD | evidence → |
| Allowance for loan losses | 30,528,000 | USD | evidence → |
| Securities available for sale | 1,216,147,000 | USD | evidence → |
| Securities held to maturity | 27,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,473,174,000 | USD | evidence → |
| Interest-bearing deposits | 1,856,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,616,768,000 | USD | evidence → |
| Equity capital | 212,576,000 | 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 | 71,501,000 | USD | evidence → |
| Interest expense | 3,986,000 | USD | evidence → |
| Net interest income | 67,515,000 | USD | evidence → |
| Noninterest income | 14,453,000 | USD | evidence → |
| Noninterest expense | 41,582,000 | USD | evidence → |
| Provision for loan losses | 2,263,000 | USD | evidence → |
| Pretax income | 38,148,000 | USD | evidence → |
| Income tax | 8,707,000 | USD | evidence → |
| Net income | 29,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 339,597,000 | USD | evidence → |
| Total capital | 372,980,000 | USD | evidence → |
| Risk-weighted assets | 2,668,894,000 | USD | evidence → |