Call reports 2026
FIDELITY BANK OF TEXAS — 2026
What FIDELITY BANK OF TEXAS 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 | 165,381,000 | 162,840,000 |
| Total loans | 103,447,000 | 109,767,000 |
| Allowance for loan losses | 689,000 | 691,000 |
| Securities available for sale | 0 | 1,972,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 134,922,000 | 132,531,000 |
| Interest-bearing deposits | 106,101,000 | 102,776,000 |
| Noninterest-bearing deposits | 28,821,000 | 29,755,000 |
| Equity capital | 24,492,000 | 24,195,000 |
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 | 2,231,000 | 4,479,000 |
| Interest expense | 688,000 | 1,393,000 |
| Net interest income | 1,543,000 | 3,086,000 |
| Noninterest income | 98,000 | 211,000 |
| Noninterest expense | 1,731,000 | 3,675,000 |
| Provision for loan losses | 15,000 | 20,000 |
| Pretax income | -105,000 | -398,000 |
| Income tax | 48,000 | 48,000 |
| Net income | -153,000 | -446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,774,000 | 16,566,000 |