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Call report 2004Q2

WALDEN SAVINGS BANK — 2004Q2

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,589,000USDevidence →
Total loans108,146,000USDevidence →
Allowance for loan losses1,106,000USDevidence →
Securities available for sale83,107,000USDevidence →
Securities held to maturity18,000USDevidence →
Trading assets0USDevidence →
Total deposits209,194,000USDevidence →
Interest-bearing deposits185,197,000USDevidence →
Noninterest-bearing deposits23,997,000USDevidence →
Equity capital18,203,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,421,000USDevidence →
Interest expense677,000USDevidence →
Net interest income3,744,000USDevidence →
Noninterest income1,056,000USDevidence →
Noninterest expense3,774,000USDevidence →
Provision for loan losses168,000USDevidence →
Pretax income858,000USDevidence →
Income tax314,000USDevidence →
Net income544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,370,000USDevidence →
Total capital19,476,000USDevidence →
Risk-weighted assets151,892,000USDevidence →