Call report 2001Q4
WALDEN SAVINGS BANK — 2001Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,645,000 | USD | evidence → |
| Total loans | 101,252,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 32,363,000 | USD | evidence → |
| Securities held to maturity | 5,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,621,000 | USD | evidence → |
| Interest-bearing deposits | 135,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,808,000 | USD | evidence → |
| Equity capital | 15,249,000 | 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 | 9,860,000 | USD | evidence → |
| Interest expense | 3,495,000 | USD | evidence → |
| Net interest income | 6,365,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 5,811,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,684,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,835,000 | USD | evidence → |
| Total capital | 15,252,000 | USD | evidence → |
| Risk-weighted assets | 90,421,000 | USD | evidence → |