Call reports 2026
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2026
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE 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 | 2,859,364,000 | 2,971,307,000 |
| Total loans | 2,024,034,000 | 2,089,171,000 |
| Allowance for loan losses | 20,942,000 | 21,314,000 |
| Securities available for sale | 284,569,000 | 280,893,000 |
| Securities held to maturity | 227,739,000 | 228,139,000 |
| Trading assets | 151,000 | 163,000 |
| Total deposits | 2,577,146,000 | 2,559,262,000 |
| Interest-bearing deposits | 1,995,264,000 | 1,967,749,000 |
| Noninterest-bearing deposits | 581,882,000 | 591,513,000 |
| Equity capital | 244,341,000 | 252,642,000 |
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 | 30,989,000 | 63,085,000 |
| Interest expense | 11,059,000 | 22,023,000 |
| Net interest income | 19,930,000 | 41,062,000 |
| Noninterest income | 5,312,000 | 10,411,000 |
| Noninterest expense | 14,680,000 | 30,088,000 |
| Provision for loan losses | 875,000 | 1,275,000 |
| Pretax income | 9,020,000 | 19,103,000 |
| Income tax | 1,097,000 | 2,884,000 |
| Net income | 7,923,000 | 16,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 264,458,000 | 270,282,000 |
| Total capital | 286,790,000 | 293,326,000 |
| Risk-weighted assets | 1,986,221,000 | 2,054,480,000 |