Call reports 2025
WALDEN MUTUAL BANK — 2025
What WALDEN MUTUAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 130,262,000 | 145,991,000 | 167,497,000 | 171,740,000 |
| Total loans | 97,608,000 | 106,204,000 | 121,601,000 | 129,872,000 |
| Allowance for loan losses | 655,000 | 722,000 | 881,000 | 805,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,435,000 | 26,452,000 | 35,185,000 | 30,089,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,554,000 | 129,078,000 | 150,505,000 | 156,029,000 |
| Interest-bearing deposits | 92,310,000 | 105,612,000 | 119,137,000 | 126,854,000 |
| Noninterest-bearing deposits | 21,244,000 | 23,466,000 | 31,368,000 | 29,175,000 |
| Equity capital | 15,654,000 | 15,698,000 | 15,730,000 | 14,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,956,000 | 4,107,000 | 6,570,000 | 9,098,000 |
| Interest expense | 734,000 | 1,491,000 | 2,333,000 | 3,192,000 |
| Net interest income | 1,222,000 | 2,616,000 | 4,237,000 | 5,906,000 |
| Noninterest income | 20,000 | 56,000 | 98,000 | 146,000 |
| Noninterest expense | 1,333,000 | 2,746,000 | 4,200,000 | 5,451,000 |
| Provision for loan losses | 113,000 | 49,000 | 206,000 | 1,675,000 |
| Pretax income | -204,000 | -123,000 | -91,000 | -1,099,000 |
| Income tax | 0 | 37,000 | 37,000 | 38,000 |
| Net income | -204,000 | -160,000 | -128,000 | -1,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,654,000 | 15,698,000 | 15,730,000 | 14,721,000 |
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