Call reports 2023
WALDEN MUTUAL BANK — 2023
What WALDEN MUTUAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 44,619,000 | 50,390,000 | 61,993,000 | 75,597,000 |
| Total loans | 11,029,000 | 17,374,000 | 30,270,000 | 34,267,000 |
| Allowance for loan losses | 127,000 | 205,000 | 394,000 | 465,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,855,000 | 13,720,000 | 25,577,000 | 30,559,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,939,000 | 29,218,000 | 41,455,000 | 55,515,000 |
| Interest-bearing deposits | 16,104,000 | 22,636,000 | 35,783,000 | 46,985,000 |
| Noninterest-bearing deposits | 6,835,000 | 6,582,000 | 5,672,000 | 8,530,000 |
| Equity capital | 20,800,000 | 20,357,000 | 19,641,000 | 19,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 343,000 | 1,002,000 | 1,883,000 | 3,033,000 |
| Interest expense | 33,000 | 173,000 | 420,000 | 786,000 |
| Net interest income | 310,000 | 829,000 | 1,463,000 | 2,247,000 |
| Noninterest income | 1,000 | 5,000 | 12,000 | 26,000 |
| Noninterest expense | 924,000 | 1,803,000 | 2,971,000 | 4,125,000 |
| Provision for loan losses | 76,000 | 154,000 | 343,000 | 414,000 |
| Pretax income | -689,000 | -1,123,000 | -1,839,000 | -2,266,000 |
| Income tax | 0 | 9,000 | 9,000 | 9,000 |
| Net income | -689,000 | -1,132,000 | -1,848,000 | -2,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,800,000 | 20,357,000 | 19,641,000 | 19,214,000 |
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