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Fidelity Management Trust Company
Fidelity Management Trust Company
RSSD ID 1001705 | CERTIFICATE 23468 | ABA NUMBER 11001836
82 Devonshire Street Quarter Ended : 2013-03-31
Boston, Massachusetts, 2109 Updated : 2013-04-29
www.fmtc.fidelity.com

Institution Profile
Year Opened : 1981 Institution Type : Commercial bank
Entity Type : State Federal Regulator : FDIC
Member Federal Reserve : No S-Corp : Yes
Fiduciary Powers : Yes Powers Exercised : Yes
Specialization : Other Specialized Lending < 1 Billion
Statistical Area (MSA) : Boston, MA-NH
Interstate Branches : No Foreign Offices : No
Number of Offices : 1 Number of Employees : 1

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets106,148
Total Interest Income3
Total Liabilities64,927
Total NonInterest Income44,535
Total Bank Equity Capital41,221
Total Interest Expense37
Total Deposits50,500
Total NonInterest Expense41,434
Net Loans & Leases0
Net Income3,030
Loan Loss Allowance0
Net Charge Offs0



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total risk based capital41,221
Total loans0
Total assets for leverage capital purposes102,721
Loans secured by real estate:0
Tier 1 Leverage Ratio40.13
Commercial and industrial loans0
Tier 1 Risk-based Capital Ratio38.83
Loans to individuals - Credit Cards0
Total Risk-based Capital Ratio38.83
Loans to individuals - Other0





 

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Copyright © 2013
Source of Data: FDIC, FRB, NCUA, OCC, OTS, SEC, U.S. Department of the Treasury