Call report 2023Q4
FIDELITY BANK, THE — 2023Q4
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,801,223,000 | USD | evidence → |
| Total loans | 2,450,410,000 | USD | evidence → |
| Allowance for loan losses | 31,592,000 | USD | evidence → |
| Securities available for sale | 1,120,373,000 | USD | evidence → |
| Securities held to maturity | 24,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,430,774,000 | USD | evidence → |
| Interest-bearing deposits | 1,893,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,536,858,000 | USD | evidence → |
| Equity capital | 261,319,000 | 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 | 150,998,000 | USD | evidence → |
| Interest expense | 15,474,000 | USD | evidence → |
| Net interest income | 135,524,000 | USD | evidence → |
| Noninterest income | 29,821,000 | USD | evidence → |
| Noninterest expense | 82,994,000 | USD | evidence → |
| Provision for loan losses | 4,968,000 | USD | evidence → |
| Pretax income | 75,694,000 | USD | evidence → |
| Income tax | 17,269,000 | USD | evidence → |
| Net income | 58,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,046,000 | USD | evidence → |
| Total capital | 402,422,000 | USD | evidence → |
| Risk-weighted assets | 2,830,067,000 | USD | evidence → |