Call report 2012Q1
WALDEN SAVINGS BANK — 2012Q1
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,670,000 | USD | evidence → |
| Total loans | 317,787,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 40,145,000 | USD | evidence → |
| Securities held to maturity | 767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,021,000 | USD | evidence → |
| Interest-bearing deposits | 335,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,552,000 | USD | evidence → |
| Equity capital | 36,750,000 | 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 | 4,492,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 4,056,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 3,770,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,937,000 | USD | evidence → |
| Total capital | 39,154,000 | USD | evidence → |
| Risk-weighted assets | 287,847,000 | USD | evidence → |