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Fidelity Federal Savings and Loan Association of Delaware: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Fed funds sold and reverse repos dropped 46.5% in Q2 2026, from $6.8M to $3.7M. It was the largest change from Q1 2026 among the key lines here. Fidelity Federal Savings and Loan Association of Delaware ranks 118th of 156 Ohio banks on total assets, in the lower half at $131.6M (Q2 2026). Fidelity Federal Savings and Loan Association of Delaware's total assets of $131.6M is well below the $327.0M median for banks in the $100M-1B asset tier, a gap of 60% (Q2 2026).

Assets

Assets for Fidelity Federal Savings and Loan Association of Delaware, Q2 2026
Line item Q2 2026
Total assets $131.6M
Cash and balances due from depository institutions —
Total securities $40.2M
Fed funds sold and reverse repos $3.7M
Net loans and leases $80.2M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $1.6M
Other real estate owned $0
Goodwill and other intangibles $24K
All other assets $3.3M

Liabilities

Liabilities for Fidelity Federal Savings and Loan Association of Delaware, Q2 2026
Line item Q2 2026
Total liabilities $112.9M
Total deposits $99.0M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $13.5M
Subordinated notes and debentures $0
All other liabilities $363K

Equity capital

Equity capital for Fidelity Federal Savings and Loan Association of Delaware, Q2 2026
Line item Q2 2026
Total equity capital $18.7M
Common stock $1K
Common stock surplus $0
Retained earnings $22.4M
Preferred stock and surplus $0
Accumulated other comprehensive income -$3.7M
Total liabilities and equity capital $131.6M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Fidelity Federal Savings and Loan Association of Delaware, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecurities
Q3 2023 $124.9M $109.5M $63.7M $47.7M
Q4 2023 $129.0M $111.9M $65.4M $52.8M
Q1 2024 $128.3M $111.7M $67.2M $51.0M
Q2 2024 $127.6M $110.8M $69.8M $45.2M
Q3 2024 $128.9M $110.7M $71.6M $45.9M
Q4 2024 $128.7M $111.7M $73.0M $43.4M
Q1 2025 $129.2M $111.5M $74.4M $43.4M
Q2 2025 $130.2M $112.4M $77.0M $42.6M
Q3 2025 $132.5M $113.6M $77.8M $42.6M
Q4 2025 $131.0M $112.1M $77.8M $42.1M
Q1 2026 $131.4M $112.6M $76.9M $41.1M
Q2 2026 $131.6M $112.9M $80.2M $40.2M

Fidelity Federal Savings and Loan Association of Delaware balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Fidelity Federal Savings and Loan Association of Delaware profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 29521) · FFIEC NIC profile (RSSD 446176)