Call report 2024Q1
FIDELITY BANK, THE — 2024Q1
The 22 measures FIDELITY BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,806,726,000 | USD | evidence → |
| Total loans | 2,503,929,000 | USD | evidence → |
| Allowance for loan losses | 32,355,000 | USD | evidence → |
| Securities available for sale | 1,090,591,000 | USD | evidence → |
| Securities held to maturity | 23,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,515,013,000 | USD | evidence → |
| Interest-bearing deposits | 1,936,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,578,183,000 | USD | evidence → |
| Equity capital | 264,766,000 | 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 | 41,226,000 | USD | evidence → |
| Interest expense | 7,716,000 | USD | evidence → |
| Net interest income | 33,510,000 | USD | evidence → |
| Noninterest income | 8,086,000 | USD | evidence → |
| Noninterest expense | 22,952,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 17,814,000 | USD | evidence → |
| Income tax | 4,084,000 | USD | evidence → |
| Net income | 13,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,844,000 | USD | evidence → |
| Total capital | 415,769,000 | USD | evidence → |
| Risk-weighted assets | 2,873,528,000 | USD | evidence → |