Bank call report · Boston, MA
Fidelity Personal Trust Company, F.S.B. Call Report
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Fidelity Personal Trust Company, F.S.B. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 91 reported line items, schedule by schedule (621 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 | 2914268 |
| FDIC certificate number | 35206 |
| Total assets | $74.6M |
Official Q2 2026 call report PDF (FFIEC) →
Fidelity Personal Trust Company, F.S.B. 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 (15 items)
About Schedule RC · Fidelity Personal Trust Company, F.S.B. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $74.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $74.6M |
| Total Equity Capital | RCON3210 | $72.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $72.3M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $66.6M |
| Surplus | RCON3839 | $40.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $31.7M |
| Other Assets | RCON2160 | $8.0M |
| Total Liabilities and Minority Interest | RCON2948 | $2.3M |
| Other Liabilities, Total | RCON2930 | $1.8M |
| Total Deposits | RCON2200 | $500K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $500K |
| Common Stock | RCON3230 | $200K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $92K |
| Interest-bearing Balances | RCON0071 | $2K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Fidelity Personal Trust Company, F.S.B. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $23.2M |
| 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 | $15.4M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $15.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $11.5M |
| Net Income (Loss) | RIAD4340 | $11.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $11.5M |
| Total Noninterest Expense | RIAD4093 | $9.0M |
| Salaries and Employee Benefits | RIAD4135 | $6.6M |
| Applicable Income Taxes | RIAD4302 | $3.7M |
| Other Noninterest Expense | RIAD4092 | $2.2M |
| Interest on Other Securities | RIAD4060 | $1.2M |
| Total Interest Income | RIAD4107 | $1.2M |
| Net Interest Income | RIAD4074 | $1.2M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $253K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$197K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $11K |
| Total Interest Expense | RIAD4073 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 54 |
Schedule RC-E: Deposit Liabilities (4 items)
About Schedule RC-E · Fidelity Personal Trust Company, F.S.B. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $500K |
| 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 | $500K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $500K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $500K |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $1.2M |
| All Other Liabilities | RCON2938 | $584K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $584K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $33K |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Fidelity Personal Trust Company, F.S.B. quarterly averages trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Fidelity Personal Trust Company, F.S.B. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Fidelity Personal Trust Company, F.S.B. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $71.2M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $70.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $533K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $533K |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (13 items)
About Schedule RC-R, Part I · Fidelity Personal Trust Company, F.S.B. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $74.6M |
| Common Equity Tier 1 Capital | RCOAP859 | $72.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $72.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $72.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $72.3M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $71.2M |
| Average total consolidated assets | RCOAKW03 | $71.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $40.6M |
| Retained Earnings | RCOAKW00 | $31.7M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes, enter 0 for No) | RCOAJJ29 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 1.0153 |
Schedule RC-T: Fiduciary and Related Services (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $135.99B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $127.88B |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $121.10B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $10.20B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $6.78B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $4.69B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $2.42B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $2.42B |
| Income from Fiduciary Activities | RIAD4070 | $23.2M |
| Personal Trust and Agency Accounts | RIADB904 | $17.8M |
| Other Retirement Accounts | RIADB907 | $5.0M |
| Custody and Safekeeping Accounts | RIADB909 | $292K |
| Employee Benefit-defined Contribution | RIADB905 | $202K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 5,111,483 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 5,110,667 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 5,109,340 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1,808 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 1,327 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,109 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,109 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 335 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $72.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $60.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $60.8M |
Fidelity Personal Trust Company, F.S.B. 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 Personal Trust Company, F.S.B. call report?
The Fidelity Personal Trust Company, F.S.B. 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 Personal Trust Company, F.S.B. file?
Fidelity Personal Trust Company, F.S.B. 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 Personal Trust Company, F.S.B. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Fidelity Personal Trust Company, F.S.B. has Federal Reserve RSSD ID 2914268 and FDIC certificate number 35206. Either one finds its filings on the FFIEC Central Data Repository.
How often does Fidelity Personal Trust Company, F.S.B. 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 Personal Trust Company, F.S.B. 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 35206) · FFIEC NIC profile (RSSD 2914268)