Wayne Bank

CERT 698 · Honesdale, PA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 57,078 97,546 -40,468 -41.5%
SC Total Securities 438,967 431,184 +7,783 +1.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 1,835 -1,835 -100.0%
LNLSNET Net Loans and Leases 2,237,223 2,214,355 +22,868 +1.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 29,809 30,014 -205 -0.7%
ORE Other Real Estate Owned 771 771 0 0.0%
INTAN Goodwill and Other Intangibles 39,768 39,934 -166 -0.4%
OASSETS Other Assets 102,376 99,870 +2,506 +2.5%
ASSET Total Assets 2,905,992 2,915,509 -9,517 -0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,529,829 2,522,507 +7,322 +0.3%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 104,556 127,069 -22,513 -17.7%
LIAB Total Liabilities 2,634,385 2,649,576 -15,191 -0.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 217,184 217,184 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 14,024 4,526 +9,498 +209.9%
EQCMRG Changes incidental To Business Combinations, Net 50,954 50,954 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 7,503 4,017 +3,486 +86.8%
EQCCOMPI Other Comprehensive Income -3,200 -2,788 -412 +14.8%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 271,607 265,933 +5,674 +2.1%