Call reports 2026
FIDELITY STATE BANK AND TRUST COMPANY, THE — 2026
What FIDELITY STATE BANK AND TRUST COMPANY, THE 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 | 199,575,000 | 194,786,000 |
| Total loans | 20,251,000 | 20,519,000 |
| Allowance for loan losses | 629,000 | 619,000 |
| Securities available for sale | 86,771,000 | 87,594,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 152,144,000 | 147,155,000 |
| Interest-bearing deposits | 97,603,000 | 93,336,000 |
| Noninterest-bearing deposits | 54,541,000 | 53,819,000 |
| Equity capital | 45,351,000 | 45,898,000 |
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 | 2,090,000 | 4,244,000 |
| Interest expense | 356,000 | 685,000 |
| Net interest income | 1,734,000 | 3,559,000 |
| Noninterest income | 316,000 | 635,000 |
| Noninterest expense | 927,000 | 1,870,000 |
| Provision for loan losses | -54,000 | -64,000 |
| Pretax income | 1,624,000 | 2,835,000 |
| Income tax | 383,000 | 670,000 |
| Net income | 1,241,000 | 2,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,468,000 | 46,392,000 |
| Total capital | 45,845,000 | 46,775,000 |
| Risk-weighted assets | 29,817,000 | 30,307,000 |