Call report 2025Q2
FIDELITY CO-OPERATIVE BANK — 2025Q2
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,579,645,000 | USD | evidence → |
| Total loans | 1,085,270,000 | USD | evidence → |
| Allowance for loan losses | 7,983,000 | USD | evidence → |
| Securities available for sale | 285,268,000 | USD | evidence → |
| Securities held to maturity | 24,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,376,790,000 | USD | evidence → |
| Interest-bearing deposits | 1,154,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,276,000 | USD | evidence → |
| Equity capital | 178,303,000 | 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 | 45,959,000 | USD | evidence → |
| Interest expense | 17,453,000 | USD | evidence → |
| Net interest income | 28,506,000 | USD | evidence → |
| Noninterest income | 3,585,000 | USD | evidence → |
| Noninterest expense | 22,928,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 8,754,000 | USD | evidence → |
| Income tax | 1,945,000 | USD | evidence → |
| Net income | 6,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,241,000 | USD | evidence → |