Call report 2025Q3
FIDELITY CO-OPERATIVE BANK — 2025Q3
The 22 measures FIDELITY CO-OPERATIVE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,440,316,000 | USD | evidence → |
| Total loans | 1,076,912,000 | USD | evidence → |
| Allowance for loan losses | 15,556,000 | USD | evidence → |
| Securities available for sale | 183,833,000 | USD | evidence → |
| Securities held to maturity | 16,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,253,147,000 | USD | evidence → |
| Interest-bearing deposits | 1,024,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,719,000 | USD | evidence → |
| Equity capital | 165,928,000 | 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 | 68,056,000 | USD | evidence → |
| Interest expense | 25,440,000 | USD | evidence → |
| Net interest income | 42,616,000 | USD | evidence → |
| Noninterest income | 6,082,000 | USD | evidence → |
| Noninterest expense | 33,845,000 | USD | evidence → |
| Provision for loan losses | 21,344,000 | USD | evidence → |
| Pretax income | -5,685,000 | USD | evidence → |
| Income tax | -2,423,000 | USD | evidence → |
| Net income | -3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,712,000 | USD | evidence → |