Call report 2012Q4
WALDEN SAVINGS BANK — 2012Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,257,000 | USD | evidence → |
| Total loans | 308,954,000 | USD | evidence → |
| Allowance for loan losses | 3,785,000 | USD | evidence → |
| Securities available for sale | 60,294,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,625,000 | USD | evidence → |
| Interest-bearing deposits | 343,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,595,000 | USD | evidence → |
| Equity capital | 38,896,000 | 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 | 17,172,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 15,557,000 | USD | evidence → |
| Noninterest income | 4,150,000 | USD | evidence → |
| Noninterest expense | 14,000,000 | USD | evidence → |
| Provision for loan losses | 1,486,000 | USD | evidence → |
| Pretax income | 4,518,000 | USD | evidence → |
| Income tax | 1,524,000 | USD | evidence → |
| Net income | 2,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,302,000 | USD | evidence → |
| Total capital | 41,766,000 | USD | evidence → |
| Risk-weighted assets | 277,606,000 | USD | evidence → |