Call reports 2026
FIDELITY BANK, THE — 2026
What FIDELITY BANK, 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 | 4,498,624,000 | 4,662,244,000 |
| Total loans | 2,880,343,000 | 2,925,513,000 |
| Allowance for loan losses | 36,188,000 | 36,983,000 |
| Securities available for sale | 946,880,000 | 945,379,000 |
| Securities held to maturity | 105,848,000 | 104,397,000 |
| Trading assets | 0 | 0 |
| Total deposits | 4,028,022,000 | 4,174,874,000 |
| Interest-bearing deposits | 2,286,190,000 | 2,284,655,000 |
| Noninterest-bearing deposits | 1,741,832,000 | 1,890,219,000 |
| Equity capital | 448,895,000 | 467,688,000 |
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 | 52,323,000 | 105,937,000 |
| Interest expense | 9,370,000 | 18,237,000 |
| Net interest income | 42,953,000 | 87,700,000 |
| Noninterest income | 9,042,000 | 18,875,000 |
| Noninterest expense | 26,998,000 | 54,869,000 |
| Provision for loan losses | 277,000 | 1,352,000 |
| Pretax income | 24,647,000 | 50,431,000 |
| Income tax | 5,537,000 | 11,330,000 |
| Net income | 19,110,000 | 39,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 514,450,000 | 533,012,000 |
| Total capital | 554,031,000 | 573,245,000 |
| Risk-weighted assets | 3,165,604,000 | 3,217,785,000 |