Call reports 2026
FIDELITY BANK — 2026
What FIDELITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,266,430,000 | 1,226,355,000 |
| Total loans | 776,468,000 | 746,046,000 |
| Allowance for loan losses | 6,375,000 | 6,814,000 |
| Securities available for sale | 346,945,000 | 338,035,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 911,405,000 | 857,617,000 |
| Interest-bearing deposits | 707,375,000 | 683,302,000 |
| Noninterest-bearing deposits | 204,030,000 | 174,315,000 |
| Equity capital | 244,700,000 | 243,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,434,000 | 34,361,000 |
| Interest expense | 4,560,000 | 9,358,000 |
| Net interest income | 12,874,000 | 25,003,000 |
| Noninterest income | 3,976,000 | 6,998,000 |
| Noninterest expense | 15,646,000 | 29,371,000 |
| Provision for loan losses | 490,000 | 965,000 |
| Pretax income | 799,000 | 1,827,000 |
| Income tax | 80,000 | -109,000 |
| Net income | 344,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 255,644,000 | 256,094,000 |
| Total capital | 262,175,000 | 263,064,000 |
| Risk-weighted assets | 890,808,000 | 878,139,000 |