Call report 2001Q3
WALDEN SAVINGS BANK — 2001Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,241,000 | USD | evidence → |
| Total loans | 101,345,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 28,832,000 | USD | evidence → |
| Securities held to maturity | 6,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,267,000 | USD | evidence → |
| Interest-bearing deposits | 132,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,168,000 | USD | evidence → |
| Equity capital | 14,961,000 | 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 | 7,412,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 4,700,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,190,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,421,000 | USD | evidence → |
| Total capital | 15,065,000 | USD | evidence → |
| Risk-weighted assets | 89,699,000 | USD | evidence → |