Bank call report · Scranton, PA
Fidelity Bank Call Report
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Fidelity Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 452 reported line items, schedule by schedule (695 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1007819 |
| FDIC certificate number | 11868 |
| Total assets | $2.97B |
Official Q2 2026 call report PDF (FFIEC) →
Fidelity Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Fidelity Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $2.97B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $2.97B |
| Total Liabilities and Minority Interest | RCON2948 | $2.72B |
| Total Deposits | RCON2200 | $2.56B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.09B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.07B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $1.97B |
| Deposits: Noninterest-bearing | RCON6631 | $591.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $280.9M |
| Total Equity Capital | RCON3210 | $252.6M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $252.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $228.1M |
| Held-to-maturity Securities, Total | RCON1754 | $228.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $193.4M |
| Interest-bearing Balances | RCON0071 | $160.6M |
| Other Borrowed Money | RCON3190 | $125.3M |
| Other Assets | RCON2160 | $108.7M |
| Surplus | RCON3839 | $95.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $56.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $47.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$37.8M |
| Other Liabilities, Total | RCON2930 | $34.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $21.3M |
| Intangible Assets | RCON2143 | $21.1M |
| Goodwill | RCON3163 | $19.6M |
| Loans and Leases Held for Sale | RCON5369 | $1.6M |
| Common Stock | RCON3230 | $1.4M |
| Trading Assets, Total | RCON3545 | $163K |
| Trading Liabilities, Total | RCON3548 | $163K |
Schedule RI: Income Statement (46 items)
About Schedule RI · Fidelity Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $63.1M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $55.6M |
| Net Interest Income | RIAD4074 | $41.1M |
| Total Noninterest Expense | RIAD4093 | $30.1M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $26.1M |
| Total Interest Expense | RIAD4073 | $22.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $19.1M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $19.1M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $16.2M |
| Net Income (Loss) | RIAD4340 | $16.2M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $16.2M |
| Salaries and Employee Benefits | RIAD4135 | $15.8M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $15.8M |
| Total Noninterest Income | RIAD4079 | $10.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $9.6M |
| Other Noninterest Expense | RIAD4092 | $9.1M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $8.5M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $6.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $5.0M |
| Other Noninterest Income | RIADB497 | $4.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.2M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $3.0M |
| Applicable Income Taxes | RIAD4302 | $2.9M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $2.9M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $2.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $2.6M |
| Interest on Other Securities | RIAD4060 | $2.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $2.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.1M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $2.1M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.7M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.6M |
| Provision for Loan and Lease Losses | RIAD4230 | $1.3M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $772K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$577K |
| Noninterest income: Fees and commissions from securities brokerage, investment banking, advisory, and underwriting activities | RIADHT73 | $493K |
| Income from Lease Financing Receivables | RIAD4065 | $445K |
| Noninterest income: Income from insurance activities | RIADHT74 | $364K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $332K |
| Net Servicing Fees | RIADB492 | $298K |
| Other Interest Income | RIAD4518 | $182K |
| Other Interest Expense | RIADGW44 | $155K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $116K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $77K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$22K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 320 |
Schedule RC-B: Securities (25 items)
About Schedule RC-B · Fidelity Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Securities | RCON0416 | $383.5M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $314.8M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $204.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $180.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $157.9M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $143.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $140.6M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $124.7M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $107.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $107.2M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $98.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $90.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $84.2M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $79.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $66.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $45.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $43.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $26.4M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $24.7M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $14.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $7.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $6.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $253K |
| Unallocated portfolio layer fair value hedge basis adjustments | RCONMG95 | $235K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $155K |
Schedule RC-C, Part I: Loans and Leases (37 items)
About Schedule RC-C, Part I · Fidelity Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.09B |
| Pledged Loans and Leases | RCONG378 | $1.45B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $675.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $583.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $397.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $373.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $360.7M |
| Commercial and Industrial Loans | RCON1766 | $245.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $222.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $207.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $187.3M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $129.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $128.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $125.0M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $103.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $83.7M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $74.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $59.5M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $59.3M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $57.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $51.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $48.5M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $47.7M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $35.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $22.6M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $17.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $16.5M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $15.1M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $9.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $7.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $972K |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $868K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $685K |
| Other Loans | RCONJ464 | $637K |
| Real Estate Loans Secured by Farmland | RCON1420 | $591K |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $586K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $183K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $158.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $44.9M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $32.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $17.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $16.3M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $5.4M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $33K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $27K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 592 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 419 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 268 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 164 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 152 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 149 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 1 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 1 |
Schedule RC-E: Deposit Liabilities (28 items)
About Schedule RC-E · Fidelity Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $1.30B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.26B |
| Total Transaction Accounts | RCON2215 | $1.26B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $1.22B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $929.5M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $776.6M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $320.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $194.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $180.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $144.4M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $142.6M |
| Total reciprocal deposits | RCONJH83 | $131.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $128.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $104.6M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $86.9M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $86.9M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $84.4M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $80.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $76.9M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $65.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $51.5M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $16.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $7.1M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $5.4M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $3.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $2.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $616K |
Schedule RC-F: Other Assets (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $53.8M |
| Other Assets | RCON2168 | $16.7M |
| Net Deferred Tax Assets | RCON2148 | $12.0M |
| Accrued Interest Receivable | RCONB556 | $10.4M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $9.5M |
| Prepaid Expenses | RCON2166 | $8.4M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCONK270 | $6.4M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $714K |
| Other Repossessed Assets (Net) | RCON1578 | $28K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $22.4M |
| Operating lease liabilities | RCONLB56 | $9.9M |
| Other Expenses Accrued and Unpaid | RCON3646 | $6.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $3.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $1.7M |
Schedule RC-K: Quarterly Averages (17 items)
About Schedule RC-K · Fidelity Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $2.86B |
| Quarterly Average of Total Loans | RCON3360 | $2.02B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $951.5M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $891.7M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $668.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $655.9M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $271.2M |
| All Other Securities | RCONB560 | $252.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $193.7M |
| Mortgage-backed Securities | RCONB559 | $183.8M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $147.2M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $110.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $88.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $70.2M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $15.8M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $6.8M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $2K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)
About Schedule RC-L · Fidelity Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $385.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $158.3M |
| Year-to-date Merchant Credit Card Sales Volume:sales for Which the Reporting Bank Is the Agent Bank with Risk | RCONC224 | $100.6M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $100.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $82.3M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $37.9M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $27.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $15.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $3.2M |
Schedule RC-M: Memoranda (13 items)
About Schedule RC-M · Fidelity Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $119.8M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $119.8M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCONF065 | $5.5M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $5.3M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $3.6M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCONF062 | $1.6M |
| Estimated Fair Value of Mortgage Servicing Assets | RCONA590 | $966K |
| Mortgage Servicing Assets | RCON3164 | $966K |
| All other intangible assets | RCONJF76 | $498K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCONF063 | $149K |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF061 | $148K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $10K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (22 items)
About Schedule RC-N · Fidelity Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.8M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $1.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $983K |
| Additions to Nonaccrual Assets | RCONC410 | $763K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $687K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $569K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $555K |
| Nonaccrual Assets Sold During the Quarter | RCONC411 | $473K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $401K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $354K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $348K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $315K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCONK213 | $287K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $203K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $160K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $151K |
| Lease Financing Receivables - Past Due 30-89 Days and Still Accruing | RCON1226 | $108K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $42K |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $42K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $30K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCONK215 | $28K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $11K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Fidelity Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $2.86B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.56B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $1.47B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $1.09B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.07B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $269.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $16.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $305K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 73,592 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1,480 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,226 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (2 items)
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Fidelity Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $2.05B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Fidelity Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $2.86B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $2.84B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $2.05B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $293.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $270.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $270.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $270.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $252.6M |
| Retained Earnings | RCOAKW00 | $193.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $97.0M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$37.8M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$37.8M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $23.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $23.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $23.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $20.1M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $19.6M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $498K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1428 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1316 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1316 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.095 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0628 |
Schedule RC-R, Part II: Risk-Weighted Assets (73 items)
About Schedule RC-R, Part II · Fidelity Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $2.05B |
| Total Risk-weighted Assets | RCONG641 | $2.05B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.54B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.54B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.51B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $1.40B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $1.30B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $684.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $673.3M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $673.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $625.7M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $618.2M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $618.2M |
| Unconditionally Cancellable Commitments | RCONS540 | $483.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $336.7M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $280.9M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $277.5M |
| Total Held-to-maturity Securities | RCOND961 | $228.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $207.7M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $207.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $195.6M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $195.6M |
| Total All Other Assets | RCOND981 | $186.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $171.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $144.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $125.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $100.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $85.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $66.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $37.9M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $37.9M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $36.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$34.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$33.7M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $30.4M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $29.7M |
| Off-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method | RCONS499 | $28.9M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $20.9M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $20.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $16.6M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $12.1M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS579 | $11.9M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $7.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $7.3M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $6.4M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $6.4M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $6.4M |
| Total Off-balance Sheet Securitization Exposures | RCONS495 | $5.1M |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS496 | $4.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $3.2M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $2.7M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $2.5M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $2.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $1.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $1.7M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $1.6M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $1.6M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $1.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $1.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $966K |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $966K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $966K |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCONS497 | $951K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCONS568 | $951K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $656K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $656K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $212K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $212K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $163K |
| Total Trading Assets | RCOND976 | $163K |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $163K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $27K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $3K |
Schedule RC-T: Fiduciary and Related Services (46 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $697.2M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $448.1M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $141.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $128.4M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $119.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $86.1M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $86.1M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $11.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $9.5M |
| Corporate Trust and Agency Accounts - Managed Assets | RCONB884 | $8.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $4.1M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $4.1M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $2.9M |
| Income from Fiduciary Activities | RIAD4070 | $2.4M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $2.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $1.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.2M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $1.1M |
| Personal Trust and Agency Accounts | RIADB904 | $606K |
| Other Retirement Accounts | RIADB907 | $387K |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $100K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $58K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $55K |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $48K |
| Custody and Safekeeping Accounts | RIADB909 | $13K |
| Employee Benefit-defined Benefit | RIADB906 | $9K |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $5K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 941 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 426 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 319 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 319 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 170 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 145 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 114 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 29 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 21 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 21 |
| Corporate Trust and Agency Accounts - Number of Managed Accounts | RCONC001 | 15 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 9 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 5 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 2 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 1 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 1 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 1 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $252.6M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $238.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $238.8M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $5.0M |
| Other Comprehensive Income | RIADB511 | $2.9M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | -$230K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (11 items)
About Schedule RI-B, Part I · Fidelity Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $193K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $89K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $64K |
| Charge-offs on Automobile Loans | RIADK129 | $59K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $49K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $45K |
| Recoveries on Automobile Loans | RIADK133 | $4K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $4K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $4K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Fidelity Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $21.3M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $20.2M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $430K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $193K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.07B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $830.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $706.7M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $375.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $94.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $66.3M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $21.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $9.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7.1M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $3.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $952K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $812K |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $20K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | -$230K |
Schedule SU: Supplemental Information (2 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Outstanding Principal Balance of Closed End 1-4 Family Residential Mortgage Loans Serviced for Others Plus the Total Outstanding Principal Balance of Other Financial Assets Serviced for Others If More Than $10 Million | RCONFT12 | $508.1M |
| Total Outstanding Principal Balance of Assets Sold by the Reporting Institution with Recourse or Other Seller Provided Credit Enhancements, But Not Securitized by the Reporting Institution | RCONFT10 | $5.1M |
Fidelity Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Fidelity Bank call report?
The Fidelity Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Fidelity Bank file?
Fidelity Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Fidelity Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Fidelity Bank has Federal Reserve RSSD ID 1007819 and FDIC certificate number 11868. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fidelity Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Fidelity Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 11868) · FFIEC NIC profile (RSSD 1007819)