Call reports 2026
FIDELITY PERSONAL TRUST COMPANY, F.S.B. — 2026
What FIDELITY PERSONAL TRUST COMPANY, F.S.B. 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 | 67,862,000 | 74,632,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 66,182,000 | 72,295,000 |
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 | 575,000 | 1,185,000 |
| Interest expense | 5,000 | 11,000 |
| Net interest income | 570,000 | 1,174,000 |
| Noninterest income | 11,076,000 | 23,245,000 |
| Noninterest expense | 4,652,000 | 9,014,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 6,962,000 | 15,208,000 |
| Income tax | 1,588,000 | 3,721,000 |
| Net income | 5,374,000 | 11,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 66,182,000 | 72,295,000 |