Call report 2004Q4
WALDEN SAVINGS BANK — 2004Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,368,000 | USD | evidence → |
| Total loans | 121,282,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 73,409,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,863,000 | USD | evidence → |
| Interest-bearing deposits | 182,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,031,000 | USD | evidence → |
| Equity capital | 19,204,000 | 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 | 9,233,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 7,918,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 7,878,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,191,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,217,000 | USD | evidence → |
| Total capital | 20,662,000 | USD | evidence → |
| Risk-weighted assets | 144,906,000 | USD | evidence → |