Call reports 2026
FIDELITY CO-OPERATIVE BANK — 2026
What FIDELITY CO-OPERATIVE 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 | 1,344,721,000 | 1,310,138,000 |
| Total loans | 1,006,068,000 | 962,526,000 |
| Allowance for loan losses | 16,983,000 | 17,211,000 |
| Securities available for sale | 185,422,000 | 188,333,000 |
| Securities held to maturity | 16,263,000 | 16,307,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,117,354,000 | 1,115,678,000 |
| Interest-bearing deposits | 899,322,000 | 866,723,000 |
| Noninterest-bearing deposits | 218,032,000 | 248,955,000 |
| Equity capital | 161,170,000 | 161,872,000 |
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 | 18,722,000 | 36,991,000 |
| Interest expense | 5,838,000 | 11,364,000 |
| Net interest income | 12,884,000 | 25,627,000 |
| Noninterest income | 1,204,000 | 2,397,000 |
| Noninterest expense | 10,410,000 | 20,946,000 |
| Provision for loan losses | 269,000 | 507,000 |
| Pretax income | 3,537,000 | 7,187,000 |
| Income tax | 861,000 | 1,778,000 |
| Net income | 2,676,000 | 5,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 124,505,000 | 126,262,000 |