Call reports 2026
HONESDALE NATIONAL BANK, THE — 2026
What HONESDALE NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,152,101,000 | 1,168,760,000 |
| Total loans | 906,082,000 | 923,443,000 |
| Allowance for loan losses | 15,414,000 | 16,789,000 |
| Securities available for sale | 156,485,000 | 170,091,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 985,564,000 | 993,302,000 |
| Interest-bearing deposits | 701,389,000 | 707,663,000 |
| Noninterest-bearing deposits | 284,175,000 | 285,639,000 |
| Equity capital | 149,831,000 | 153,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,477,000 | 33,359,000 |
| Interest expense | 4,383,000 | 8,929,000 |
| Net interest income | 12,094,000 | 24,430,000 |
| Noninterest income | 1,704,000 | 3,453,000 |
| Noninterest expense | 7,288,000 | 14,562,000 |
| Provision for loan losses | 1,500,000 | 2,900,000 |
| Pretax income | 5,010,000 | 10,421,000 |
| Income tax | 864,000 | 1,802,000 |
| Net income | 4,146,000 | 8,619,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 157,797,000 | 160,470,000 |