FIDELITY D & D BANCORP INC (FDBC)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Other income-Bank Servicing | 434 | - | - | |
| Other income-Investment Advisory Management And Administrative Service | 234 | - | - | |
| Other income-Financial Service Other | 644 | - | - | |
| Other income-Fiduciary And Trust | 1,050 | - | - | |
| Other income-Deposit Account | 1,026 | - | - | |
| Other income-Credit And Debit Card | 1,283 | - | - | |
| Loans | 308 | 281 | 268 | |
| Premises and equipment | -11 | -4 | -1 | |
| Available-for-sale debt securities | - | - | - | |
| Earnings on bank-owned life insurance | 391 | 394 | 358 | |
| Other income | - | 4,308 | 3,990 | |
| Total other income | 5,359 | 4,979 | 4,615 | |
| Office supplies and postage | 157 | 162 | 190 | |
| Professional services | 970 | 1,032 | 1,191 | |
| Other | 903 | 843 | 792 | |
| Advertising and marketing | 602 | 493 | 413 | |
| Loan collection | 43 | 28 | 51 | |
| Salaries and employee benefits | 7,704 | 7,173 | 6,928 | |
| Fdic assessment | 297 | 314 | 302 | |
| Data processing and communication | 732 | 707 | 714 | |
| Premises and equipment | 2,406 | 2,224 | 2,172 | |
| Pa shares tax expense | 402 | 389 | 390 | |
| Other real estate owned, net | 14 | 3 | -13 | |
| Automated transaction processing | 480 | 472 | 486 | |
| Total other expenses | 14,710 | 13,840 | 13,616 | |
| Provision for credit losses on loans | 300 | 675 | 275 | |
| Net provision (benefit) for credit losses on unfunded loan commitments | 20 | 135 | 140 | |
| Other short-term borrowings | - | 470 | 343 | |
| Deposits | 11,738 | 11,297 | 10,459 | |
| Secured borrowings | 98 | 101 | 120 | |
| Total interest expense | 11,836 | 11,868 | 10,922 | |
| U.s. government agency and corporations | 1,521 | 1,423 | 1,460 | |
| Interest-bearing deposits with financial institutions | 1,513 | 216 | 440 | |
| States and political subdivisions (taxable) | 408 | 443 | 445 | |
| States and political subdivisions (nontaxable) | 925 | 1,093 | 1,103 | |
| Restricted investments in bank stock | 70 | 88 | 75 | |
| Taxable | 24,009 | 22,719 | 21,292 | |
| Nontaxable | 1,319 | 1,317 | 1,224 | |
| Total interest income | 29,765 | 27,299 | 26,039 | |
| Net interest income | 17,929 | 15,431 | 15,117 | |
| Net interest income after provision for credit losses | 17,609 | 14,621 | 14,702 | |
| Income before income taxes | 8,258 | 5,760 | 5,701 | |
| Provision for income taxes | 1,337 | 793 | 766 | |
| Net income | 6,921 | 4,967 | 4,935 | |
| Basic average shares | - | 5,735,926 | 5,735,606 | |
| Diluted average shares | - | 5,776,514 | 5,765,511 | |
| Net income - basic (in dollars per share) | 1.2 | 0.87 | 0.86 | |
| Net income - diluted (in dollars per share) | 1.2 | 0.86 | 0.86 | |