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 | 198,429,000 | 198,636,000 |
| Total loans | 144,819,000 | 147,323,000 |
| Allowance for loan losses | 930,000 | 948,000 |
| Securities available for sale | 33,436,000 | 33,010,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 167,254,000 | 165,530,000 |
| Interest-bearing deposits | 146,875,000 | 142,424,000 |
| Noninterest-bearing deposits | 20,379,000 | 23,106,000 |
| Equity capital | 13,726,000 | 14,460,000 |
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 | 2,779,000 | 5,755,000 |
| Interest expense | 1,106,000 | 2,249,000 |
| Net interest income | 1,673,000 | 3,506,000 |
| Noninterest income | 676,000 | 1,322,000 |
| Noninterest expense | 2,361,000 | 4,488,000 |
| Provision for loan losses | 20,000 | 40,000 |
| Pretax income | -42,000 | 280,000 |
| Income tax | -23,000 | -23,000 |
| Net income | -19,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,517,000 | 15,831,000 |
| Total capital | 16,582,000 | 16,924,000 |
| Risk-weighted assets | 141,128,000 | 143,705,000 |