Call reports 2026
WALDEN MUTUAL BANK — 2026
What WALDEN MUTUAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 181,850,000 | 192,566,000 |
| Total loans | 135,710,000 | 127,208,000 |
| Allowance for loan losses | 887,000 | 871,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 31,181,000 | 42,625,000 |
| Trading assets | 0 | 0 |
| Total deposits | 166,001,000 | 173,473,000 |
| Interest-bearing deposits | 137,379,000 | 147,630,000 |
| Noninterest-bearing deposits | 28,622,000 | 25,843,000 |
| Equity capital | 14,724,000 | 17,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,644,000 | 5,339,000 |
| Interest expense | 884,000 | 1,782,000 |
| Net interest income | 1,760,000 | 3,557,000 |
| Noninterest income | 29,000 | 79,000 |
| Noninterest expense | 1,610,000 | 3,345,000 |
| Provision for loan losses | 180,000 | 178,000 |
| Pretax income | 3,000 | 123,000 |
| Income tax | 0 | 103,000 |
| Net income | 3,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,724,000 | 17,691,000 |