Call reports 2025
FIDELITY BANK — 2025
What FIDELITY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 546,524,000 | 551,700,000 | 546,802,000 | 553,103,000 |
| Total loans | 265,728,000 | 264,711,000 | 263,151,000 | 267,761,000 |
| Allowance for loan losses | 3,619,000 | 3,534,000 | 3,599,000 | 3,587,000 |
| Securities available for sale | 264,511,000 | 262,158,000 | 264,519,000 | 264,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,030,000 | 514,524,000 | 487,232,000 | 495,490,000 |
| Interest-bearing deposits | 391,813,000 | 396,920,000 | 374,131,000 | 378,204,000 |
| Noninterest-bearing deposits | 118,217,000 | 117,604,000 | 113,101,000 | 117,286,000 |
| Equity capital | 32,604,000 | 34,659,000 | 41,631,000 | 45,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,817,000 | 11,911,000 | 18,049,000 | 23,991,000 |
| Interest expense | 2,320,000 | 4,641,000 | 7,011,000 | 9,204,000 |
| Net interest income | 3,497,000 | 7,270,000 | 11,038,000 | 14,787,000 |
| Noninterest income | 415,000 | 788,000 | 1,183,000 | 1,581,000 |
| Noninterest expense | 2,524,000 | 5,170,000 | 7,738,000 | 10,197,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,386,000 | 2,885,000 | 4,411,000 | 6,019,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,386,000 | 2,885,000 | 4,411,000 | 6,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,626,000 | 67,725,000 | 68,876,000 | 69,133,000 |