Call reports 2022
WALDEN MUTUAL BANK — 2022
What WALDEN MUTUAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q4 |
|---|---|
| Total assets | 22,693,000 |
| Total loans | 4,726,000 |
| Allowance for loan losses | 51,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 9,917,000 |
| Trading assets | 0 |
| Total deposits | 525,000 |
| Interest-bearing deposits | 512,000 |
| Noninterest-bearing deposits | 13,000 |
| Equity capital | 21,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q4 |
|---|---|
| Interest income | 284,000 |
| Interest expense | 0 |
| Net interest income | 284,000 |
| Noninterest income | 0 |
| Noninterest expense | 3,066,000 |
| Provision for loan losses | 51,000 |
| Pretax income | -2,833,000 |
| Income tax | 0 |
| Net income | -2,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q4 |
|---|---|
| Tier 1 capital | 21,542,000 |