Call report 2025Q4
FIDELITY BANK — 2025Q4
The 22 measures FIDELITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,618,000 | USD | evidence → |
| Total loans | 144,001,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 35,423,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,058,000 | USD | evidence → |
| Interest-bearing deposits | 140,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,893,000 | USD | evidence → |
| Equity capital | 14,307,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,189,000 | USD | evidence → |
| Interest expense | 4,484,000 | USD | evidence → |
| Net interest income | 6,705,000 | USD | evidence → |
| Noninterest income | 2,446,000 | USD | evidence → |
| Noninterest expense | 8,832,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,569,000 | USD | evidence → |
| Total capital | 16,604,000 | USD | evidence → |
| Risk-weighted assets | 140,754,000 | USD | evidence → |