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Fidelity Digital Assets, N.A.

Fidelity Digital Assets, N.A. is an FDIC-insured bank headquartered in Boston, MA, with $224.2M in total assets at Q3 2026.

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Boston, MA $100M to $1B in assets RSSD #6099154 Routing #011007319

Data as of · sourced from FFIEC call reports. How we update

Charter
Bank
Deposit insurance
FDIC
FDIC certificate
Not reported
Headquarters
Boston, MA
Established
Not reported
Total assets, Q3 2026
$224.2M
Capital ratio
Not reported
Domestic offices
Not reported
Routing number
011007319
Latest call report
Q3 2026, FFIEC 051 · Fidelity Digital Assets, N.A. call report
Assets
$224.2M
Deposits
$0
Loans
$0
Equity
$181.5M

Fidelity Digital Assets, N.A., based in Boston, Massachusetts, reported $224 million in assets at September 30, 2026. It keeps 2.97 cents of net interest income on every dollar of earning assets, lower than about 9 in 10 of the 2,624 banks with $100 million to $1 billion in assets (median 4.01 cents). On the other hand, it funds 97.84% of its assets with Tier 1 capital, 8.8 times the median of 11.13% for banks its size.

It lost $56 million in the quarter.

As of September 30, 2026, Fidelity Digital Assets, N.A. reported a return on assets of -92.84% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.

Judged on its Q3 2026 call report, Fidelity Digital Assets, N.A. meets the community bank leverage ratio test for well capitalized.

Headquarters Profile

Federal Reserve member
—
Federal Reserve district
District 1, Boston
Fiduciary (trust) powers
—
Call Report form
FFIEC 051
Employees (FTE)
834
Domestic deposits
$0
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Average total assets
$239.3M
Average total loans
$0
Average interest-bearing deposits
$0
Fed RSSD
6099154

Balance Sheet

Total liabilities$42.7M
Cash & balances due$179.4M
Securities, available-for-sale$31.3M
Securities, held-to-maturity$0
Goodwill$0

Income Statement

Net income Q3-$55.5M
Net interest income YTD$1.7M
Total interest income YTD$1.7M
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$54.5M
Total noninterest expense YTD$129.4M

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Ratios tagged annualized use the Q3 income alone. The UBPR and FDIC annualize the year to date instead. As a community bank leverage ratio filer, Fidelity Digital Assets, N.A. reports no risk-based capital ratios; its Tier 1 leverage ratio applies. How we compute these figures

Inside the full Fidelity Digital Assets, N.A. terminal

21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts

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Quarterly trend: last 1 quarters

Quarter Leverage ROA NPL Texas NIM
Q3 2026 97.84% -92.84% — 0.00% 2.97%

Swipe the table sideways to see every column.

Regulatory record

Facts as filed or published, not a rating.

Not on file
Enforcement actions, Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources

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Fidelity Digital Assets, N.A.: financial data from public filings · BankRegReports

Frequently asked about Fidelity Digital Assets, N.A.

What are Fidelity Digital Assets, N.A.'s total assets?

As of the Q3 2026 filing, Fidelity Digital Assets, N.A. reported total assets of $224.2 million in its FFIEC call report.

Where is Fidelity Digital Assets, N.A. headquartered?

It is headquartered in Boston, MA, United States.

What is Fidelity Digital Assets, N.A.'s Texas Ratio?

Its Texas Ratio is 0.00% in its Q3 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures nonperforming assets against the bank's capital and reserves.

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