The Fidelity Deposit and Discount Bank
The Fidelity Deposit and Discount Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.9B | $2.6B | $2.0B | $244M | $8M | 1.13% | 13.12% | 3.08% | 0.12% |
| Q4 2025 | $2.7B | $2.5B | $1.9B | $239M | $8M | 1.10% | 13.55% | 2.97% | 0.10% |
| Q3 2025 | $2.7B | $2.5B | $1.9B | $229M | $8M | 1.07% | 13.33% | 2.92% | 0.14% |
| Q2 2025 | $2.7B | $2.4B | $1.8B | $218M | $7M | 1.04% | 13.14% | 2.89% | 0.17% |
| Q1 2025 | $2.7B | $2.5B | $1.8B | $210M | $6M | 0.98% | 12.51% | 2.83% | 0.33% |
| Q4 2024 | $2.6B | $2.3B | $1.8B | $203M | $6M | 0.90% | 11.59% | 2.69% | 0.41% |
| Q3 2024 | $2.6B | $2.3B | $1.8B | $206M | $5M | 0.87% | 11.28% | 2.65% | 0.40% |
| Q2 2024 | $2.5B | $2.2B | $1.7B | $194M | $5M | 0.89% | 11.60% | 2.66% | 0.40% |
| Q1 2024 | $2.5B | $2.2B | $1.7B | $190M | $6M | 0.91% | 11.98% | 2.65% | 0.21% |
| Q4 2023 | $2.5B | $2.2B | $1.7B | $188M | $862K | 0.83% | 11.73% | 2.79% | 0.20% |
| Q3 2023 | $2.5B | $2.2B | $1.6B | $164M | $6M | 1.07% | 15.30% | 2.85% | 0.20% |
| Q2 2023 | $2.4B | $2.2B | $1.6B | $177M | $6M | 1.13% | 15.99% | 2.96% | 0.22% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.