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Call report 2025Q3

FIDELITY BANK, NATIONAL ASSOCIATION — 2025Q3

The 22 measures FIDELITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c6f89d5-e89b-44f0-ad29-8f7bc3ca675e/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,326,837,000USDevidence →
Total loans2,602,299,000USDevidence →
Allowance for loan losses33,623,000USDevidence →
Securities available for sale306,186,000USDevidence →
Securities held to maturity13,367,000USDevidence →
Trading assets17,356,000USDevidence →
Total deposits2,533,577,000USDevidence →
Interest-bearing deposits2,095,414,000USDevidence →
Noninterest-bearing deposits438,163,000USDevidence →
Equity capital317,600,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income138,005,000USDevidence →
Interest expense57,411,000USDevidence →
Net interest income80,594,000USDevidence →
Noninterest income16,023,000USDevidence →
Noninterest expense65,282,000USDevidence →
Provision for loan losses3,022,000USDevidence →
Pretax income28,267,000USDevidence →
Income tax6,026,000USDevidence →
Net income22,241,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital316,141,000USDevidence →
Total capital350,542,000USDevidence →
Risk-weighted assets2,966,908,000USDevidence →