Call reports 2025
FIDELITY BANK — 2025
What FIDELITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,238,522,000 | 1,246,887,000 | 1,264,808,000 | 1,257,462,000 |
| Total loans | 792,218,000 | 801,962,000 | 801,961,000 | 773,088,000 |
| Allowance for loan losses | 6,195,000 | 6,159,000 | 6,245,000 | 6,289,000 |
| Securities available for sale | 250,998,000 | 260,173,000 | 298,327,000 | 326,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 917,608,000 | 919,179,000 | 936,504,000 | 915,482,000 |
| Interest-bearing deposits | 684,646,000 | 689,533,000 | 708,903,000 | 708,525,000 |
| Noninterest-bearing deposits | 232,962,000 | 229,646,000 | 227,601,000 | 206,957,000 |
| Equity capital | 242,849,000 | 243,297,000 | 249,169,000 | 247,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,069,000 | 33,739,000 | 52,982,000 | 70,160,000 |
| Interest expense | 4,117,000 | 8,466,000 | 13,134,000 | 17,803,000 |
| Net interest income | 12,952,000 | 25,273,000 | 39,848,000 | 52,357,000 |
| Noninterest income | 3,676,000 | 9,017,000 | 12,757,000 | 19,973,000 |
| Noninterest expense | 15,533,000 | 31,820,000 | 48,486,000 | 66,636,000 |
| Provision for loan losses | 385,000 | 831,000 | 1,240,000 | 1,684,000 |
| Pretax income | 765,000 | 1,795,000 | 3,082,000 | 4,188,000 |
| Income tax | 149,000 | 354,000 | 599,000 | 243,000 |
| Net income | 616,000 | 1,441,000 | 2,483,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,794,000 | 255,617,000 | 256,658,000 | 255,300,000 |
| Total capital | 261,109,000 | 261,903,000 | 263,034,000 | 261,745,000 |
| Risk-weighted assets | 862,076,000 | 869,407,000 | 900,017,000 | 869,013,000 |
Machine access — free, no API key
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