Call report 2012Q3
WALDEN SAVINGS BANK — 2012Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,071,000 | USD | evidence → |
| Total loans | 310,214,000 | USD | evidence → |
| Allowance for loan losses | 5,813,000 | USD | evidence → |
| Securities available for sale | 54,769,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,331,000 | USD | evidence → |
| Interest-bearing deposits | 339,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,855,000 | USD | evidence → |
| Equity capital | 38,222,000 | 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 | 13,026,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 11,780,000 | USD | evidence → |
| Noninterest income | 2,993,000 | USD | evidence → |
| Noninterest expense | 10,385,000 | USD | evidence → |
| Provision for loan losses | 1,312,000 | USD | evidence → |
| Pretax income | 3,373,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 2,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,546,000 | USD | evidence → |
| Total capital | 41,050,000 | USD | evidence → |
| Risk-weighted assets | 281,337,000 | USD | evidence → |