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BDI
FP

Fidelity Personal Trust Company, FSB

Merrimack, New HampshireFDIC Cert #35206

OCCEstablished 20002 branches

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$124M$500K
Q3 2021$117M$500K
Q4 2021$67.6M$500K
Q1 2022$64.6M$500K
Q2 2022$62.5M$500K
Q3 2022$60.2M$500K
Q4 2022$65M$500K
Q1 2023$66.6M$500K
Q2 2023$69.7M$500K
Q3 2023$71.6M$500K
Q4 2023$78M$500K
Q1 2024$79.8M$500K
Q2 2024$84.4M$500K
Q3 2024$90.5M$500K
Q4 2024$63.3M$500K
Q1 2025$67.1M$500K
Q2 2025$72.6M$500K
Q3 2025$78.2M$500K
Q4 2025$64.4M$500K
Q1 2026$67.9M$500K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$67.9M
+1.1%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICASSET
Deposits
$500K
0.0%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLNLSNET
Securities
$60.7M
+1.1%y/y
Percentile by value99th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICSC
Cash
$93K
−1.1%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICCHBAL
Liabilities
$1.68M
−14.4%y/y
Percentile by value0th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICLIAB
Equity
$66.2M
+1.5%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$11.6M
+16.3%y/y
Peer standing97th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNIM + NONII
NII
$570K
−7.3%y/y
Peer standing66th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNIM
Noninterest income
$11.1M
+17.8%y/y
Peer standing97th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNONII
Provision
$0
Percentile by value8th percentileby value
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICELNATR
Pretax income
$6.99M
+30.9%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICPTAXNETINC
Net income
$5.37M
+14.2%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 104 — Insured savings banks having assets less than $100 million
FDICNETINC