Call report 2004Q1
WALDEN SAVINGS BANK — 2004Q1
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,259,000 | USD | evidence → |
| Total loans | 102,299,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 79,103,000 | USD | evidence → |
| Securities held to maturity | 269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,508,000 | USD | evidence → |
| Interest-bearing deposits | 174,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,946,000 | USD | evidence → |
| Equity capital | 19,185,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,075,000 | USD | evidence → |
| Total capital | 19,126,000 | USD | evidence → |
| Risk-weighted assets | 137,200,000 | USD | evidence → |