Call report 2001Q1
WALDEN SAVINGS BANK — 2001Q1
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,215,000 | USD | evidence → |
| Total loans | 97,544,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 24,780,000 | USD | evidence → |
| Securities held to maturity | 7,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,008,000 | USD | evidence → |
| Interest-bearing deposits | 123,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,429,000 | USD | evidence → |
| Equity capital | 14,329,000 | 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 | 2,424,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,122,000 | USD | evidence → |
| Total capital | 14,553,000 | USD | evidence → |
| Risk-weighted assets | 122,785,000 | USD | evidence → |