Bank call report · Boston, MA
Fidelity Digital Assets, N.A. Call Report
Fidelity Digital Assets, N.A. is an FDIC-insured bank headquartered in Boston, MA, with $224.2M in total assets at Q3 2026.
Filed for the quarter ended (Q3 2026) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Fidelity Digital Assets, N.A. filed its latest call report for the quarter ended September 30, 2026 on the FFIEC 051. Below are its 80 reported line items, schedule by schedule (514 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 | Q3 2026 (September 30, 2026) |
| Federal Reserve RSSD ID | 6099154 |
| Total assets | $224.2M |
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Official Q3 2026 call report PDF (FFIEC) →
Fidelity Digital Assets, N.A. call report by schedule, Q3 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 (14 items)
About Schedule RC · Fidelity Digital Assets, N.A. balance sheet trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Total assets | RCON2170 | $224.2M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $224.2M |
| Common stock | RCON3230 | $200.7M |
| Total equity capital | RCON3210 | $181.5M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $181.5M |
| Interest-bearing balances | RCON0071 | $179.2M |
| Undivided profits and capital reserves | RCON3632 | -$66.7M |
| Surplus | RCON3839 | $47.5M |
| Other liabilities, total | RCON2930 | $42.7M |
| Total liabilities and minority interest | RCON2948 | $42.7M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $31.3M |
| Other assets | RCON2160 | $13.2M |
| Intangible assets | RCON2143 | $364K |
| Noninterest-bearing balances and currency and coin | RCON0081 | $250K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Fidelity Digital Assets, N.A. income statement trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Total noninterest expense | RIAD4093 | $129.4M |
| Salaries and employee benefits | RIAD4135 | $73.9M |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | -$73.2M |
| 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 | -$73.2M |
| Income (loss) before discontinued operations | RIAD4300 | -$55.5M |
| Net income (loss) | RIAD4340 | -$55.5M |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | -$55.5M |
| Total noninterest income | RIAD4079 | $54.5M |
| Other noninterest expense | RIAD4092 | $52.4M |
| Other noninterest income | RIADB497 | $38.1M |
| Applicable income taxes | RIAD4302 | -$17.7M |
| Expenses of premises and fixed assets | RIAD4217 | $3.1M |
| Net interest income | RIAD4074 | $1.7M |
| Total interest income | RIAD4107 | $1.7M |
| Interest income on balances due from depository institutions | RIAD4115 | $916K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $798K |
| Amortization expense and impairment losses intangible assets | RIADC232 | $6K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 834 |
Schedule RC-B: Securities (4 items)
About Schedule RC-B · Fidelity Digital Assets, N.A. securities trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Amortized cost of available-for-sale U.S. treasury securities | RCON1286 | $31.3M |
| Fair value of available-for-sale U.S. treasury securities | RCON1287 | $31.3M |
| 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 | $31.3M |
| Total amortized cost of available-for-sale securities | RCON1772 | $31.3M |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Fidelity Digital Assets, N.A. quarterly averages trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $239.3M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $198.8M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $32.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (1 item)
About Schedule RC-L · Fidelity Digital Assets, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Other unused commitments, all other unused commitments | RCONJ459 | $6.0M |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Fidelity Digital Assets, N.A. memoranda trends
| Line item | Code | Q3 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $364K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Fidelity Digital Assets, N.A. regulatory capital components and ratios trends
| Line item | Code | Q3 2026 |
|---|---|---|
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $248.2M |
| Average total consolidated assets | RCOAKW03 | $239.3M |
| Total assets | RCOA2170 | $224.2M |
| Average total assets (net of deductions) | RCOAA224 | $185.1M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $181.5M |
| Common equity tier 1 capital | RCOAP859 | $181.1M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $181.1M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $181.1M |
| Retained Earnings | RCOAKW00 | -$66.7M |
| Less, other deductions from assets for leverage capital purposes | RCOAB596 | $53.8M |
| Off-balance sheet exposures, Unused portion of conditionally cancellable commitments | RCOAKX79 | $6.0M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $6.0M |
| Intangible assets (other than goodwill and mortgage servicing assets (msas)), net of associated dtls | RCOAP842 | $364K |
| 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 | $364K |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.9784 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.0269 |
Schedule RC-T: Fiduciary and Related Services (11 items)
| Line item | Code | Q3 2026 |
|---|---|---|
| Custody and safekeeping accounts - non-managed assets | RCONB898 | $45.39B |
| Fiduciary and related assets, individual retirement accounts, health savings accounts, and other similar accounts - non-managed asset | RCONJ260 | $753.6M |
| Income from fiduciary activities | RIAD4070 | $16.4M |
| Custody and safekeeping accounts | RIADB909 | $16.4M |
| Investment management agency accounts - managed assets | RCONB886 | $9.1M |
| Total fiduciary accounts - managed assets | RCONB894 | $9.1M |
| Fiduciary and related services income-investment management and investment advisory agency accounts | RIADJ315 | $16K |
| Custody and safekeeping accounts - number of non-managed accounts | RCONB899 | 880,768 |
| Fiduciary and related assets, individual retirement accounts, health savings accounts, and other similar accounts - number of non-managed accounts | RCONJ262 | 69,273 |
| Investment management agency accounts - number of managed accounts | RCONB888 | 1 |
| Total fiduciary accounts - number of managed accounts | RCONB896 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q3 2026 |
|---|---|---|
| Balance end of previous calendar year as restated | RIADB508 | $189.5M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $189.5M |
| Total equity capital | RIAD3210 | $181.5M |
| Other transactions with stockholders (including parent holding company) | RIAD4415 | $47.5M |
| Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) | RIADB509 | $4K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q3 2026 |
|---|---|---|
| First itemized transaction of other transactions with stockholders (including parent holding company) (4415) | RIAD4498 | $47.5M |
Fidelity Digital Assets, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Fidelity Digital Assets, N.A. call report?
The Fidelity Digital Assets, N.A. call report for the quarter ended September 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 Digital Assets, N.A. file?
Fidelity Digital Assets, N.A. 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 Digital Assets, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Fidelity Digital Assets, N.A. has Federal Reserve RSSD ID 6099154. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fidelity Digital Assets, N.A. 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 Digital Assets, N.A. financial reports and ratios →
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Regulator records: FFIEC NIC profile (RSSD 6099154)