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Call reports 2026

HALSTEAD BANK, THE — 2026

What HALSTEAD BANK, THE reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets211,043,000205,904,000
Total loans140,478,000145,022,000
Allowance for loan losses1,905,0001,980,000
Securities available for sale29,303,00027,471,000
Securities held to maturity00
Trading assets00
Total deposits192,516,000187,717,000
Interest-bearing deposits144,386,000139,579,000
Noninterest-bearing deposits48,130,00048,138,000
Equity capital17,760,00017,407,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income3,057,0006,126,000
Interest expense873,0001,726,000
Net interest income2,184,0004,400,000
Noninterest income213,000413,000
Noninterest expense1,498,0002,856,000
Provision for loan losses75,000150,000
Pretax income794,0001,748,000
Income tax38,00085,000
Net income756,0001,663,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital17,825,00017,602,000
Total capital19,694,00019,547,000
Risk-weighted assets149,372,000155,536,000

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