Call reports 2026
FIDELITY BANK — 2026
What FIDELITY 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 | 558,240,000 | 546,819,000 |
| Total loans | 264,171,000 | 257,017,000 |
| Allowance for loan losses | 3,487,000 | 3,514,000 |
| Securities available for sale | 257,278,000 | 267,030,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 511,855,000 | 496,250,000 |
| Interest-bearing deposits | 385,066,000 | 383,283,000 |
| Noninterest-bearing deposits | 126,789,000 | 112,967,000 |
| Equity capital | 43,850,000 | 47,528,000 |
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 | 6,023,000 | 12,107,000 |
| Interest expense | 2,147,000 | 4,238,000 |
| Net interest income | 3,876,000 | 7,869,000 |
| Noninterest income | 436,000 | 833,000 |
| Noninterest expense | 2,556,000 | 5,154,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,735,000 | 3,541,000 |
| Income tax | 0 | 0 |
| Net income | 1,735,000 | 3,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 70,293,000 | 71,550,000 |