Fidelity Bank & Trust

CERT 14382 · Dubuque, IA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 41,958 51,412 -9,454 -18.4%
SC Total Securities 474,406 471,556 +2,850 +0.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 7,530 5,103 +2,427 +47.6%
LNLSNET Net Loans and Leases 1,888,250 1,865,995 +22,255 +1.2%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 21,163 21,057 +106 +0.5%
ORE Other Real Estate Owned 8,239 8,313 -74 -0.9%
INTAN Goodwill and Other Intangibles 66,349 66,535 -186 -0.3%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 95,453 92,599 +2,854 +3.1%
ASSET Total Assets 2,603,348 2,582,570 +20,778 +0.8%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,131,878 2,152,772 -20,894 -1.0%
FREPP Federal Funds Purchased and Repurchase Agreements 13,156 14,051 -895 -6.4%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 189,933 154,746 +35,187 +22.7%
LIAB Total Liabilities 2,334,967 2,321,569 +13,398 +0.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 257,757 257,757 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 16,687 8,363 +8,324 +99.5%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 4,500 2,000 +2,500 +125.0%
EQCCOMPI Other Comprehensive Income -1,563 -3,119 +1,556 -49.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 268,381 261,001 +7,380 +2.8%