Call report 2004Q3
WALDEN SAVINGS BANK — 2004Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,261,000 | USD | evidence → |
| Total loans | 116,243,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 72,909,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,628,000 | USD | evidence → |
| Interest-bearing deposits | 178,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,794,000 | USD | evidence → |
| Equity capital | 19,202,000 | 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 | 6,787,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 5,783,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 5,752,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,924,000 | USD | evidence → |
| Total capital | 20,094,000 | USD | evidence → |
| Risk-weighted assets | 153,468,000 | USD | evidence → |