Call report 2023Q2
WALDEN MUTUAL BANK — 2023Q2
The 22 measures WALDEN MUTUAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,390,000 | USD | evidence → |
| Total loans | 17,374,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,218,000 | USD | evidence → |
| Interest-bearing deposits | 22,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,582,000 | USD | evidence → |
| Equity capital | 20,357,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,002,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | -1,123,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,357,000 | USD | evidence → |