Call report 2012Q2
WALDEN SAVINGS BANK — 2012Q2
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,801,000 | USD | evidence → |
| Total loans | 316,876,000 | USD | evidence → |
| Allowance for loan losses | 5,545,000 | USD | evidence → |
| Securities available for sale | 51,858,000 | USD | evidence → |
| Securities held to maturity | 764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,161,000 | USD | evidence → |
| Interest-bearing deposits | 341,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,547,000 | USD | evidence → |
| Equity capital | 37,346,000 | 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 | 8,794,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 7,926,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 7,023,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,584,000 | USD | evidence → |
| Total capital | 40,200,000 | USD | evidence → |
| Risk-weighted assets | 286,623,000 | USD | evidence → |