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Call report 2014Q3

WALDEN SAVINGS BANK — 2014Q3

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets456,171,000USDevidence →
Total loans310,762,000USDevidence →
Allowance for loan losses3,111,000USDevidence →
Securities available for sale75,666,000USDevidence →
Securities held to maturity690,000USDevidence →
Trading assets0USDevidence →
Total deposits408,646,000USDevidence →
Interest-bearing deposits349,306,000USDevidence →
Noninterest-bearing deposits59,340,000USDevidence →
Equity capital41,865,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,634,000USDevidence →
Interest expense763,000USDevidence →
Net interest income10,871,000USDevidence →
Noninterest income3,147,000USDevidence →
Noninterest expense11,835,000USDevidence →
Provision for loan losses208,000USDevidence →
Pretax income2,035,000USDevidence →
Income tax403,000USDevidence →
Net income1,632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,122,000USDevidence →
Total capital45,233,000USDevidence →
Risk-weighted assets273,735,000USDevidence →