Call reports 2025
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2025
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. 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 | 67,144,000 | 72,604,000 | 78,235,000 | 64,447,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 65,181,000 | 70,119,000 | 75,581,000 | 60,808,000 |
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 | 620,000 | 1,262,000 | 1,955,000 | 2,810,000 |
| Interest expense | 5,000 | 10,000 | 16,000 | 21,000 |
| Net interest income | 615,000 | 1,252,000 | 1,939,000 | 2,789,000 |
| Noninterest income | 9,399,000 | 19,655,000 | 30,186,000 | 40,448,000 |
| Noninterest expense | 4,669,000 | 9,090,000 | 13,484,000 | 18,658,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,237,000 | 12,718,000 | 20,005,000 | 26,086,000 |
| Income tax | 1,532,000 | 3,075,000 | 4,900,000 | 6,754,000 |
| Net income | 4,705,000 | 9,643,000 | 15,105,000 | 19,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,181,000 | 70,119,000 | 75,581,000 | 60,808,000 |